Krane Funds Advisors LLC Plug Power Inc Transaction History

Krane Funds Advisors LLC

$2.22 Billion
Q4 2024

A detailed history of Krane Funds Advisors LLC transactions in Plug Power Inc stock. As of the latest transaction made, Krane Funds Advisors LLC holds 440,614 shares of PLUG stock, worth $590,422. This represents 0.04% of its overall portfolio holdings.

Number of Shares

440,614

Previous 436,616 0.92%

Holding current value

$590,422

Previous $986,000 4.87%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$1.87 - $2.67 $7,476 - $10,674	3,998 Added 0.92%	440,614 $938,000
Q3 2024 Oct 21, 2024	BUY	$1.61 - $3.34 $701,362 - $1.46 Million	435,629 Added 44136.68%	436,616 $986,000
Q3 2024 Oct 16, 2024	SELL	$1.61 - $3.34 $645,539 - $1.34 Million	-400,956 Reduced 99.75%	987 $2,000
Q2 2024 Aug 08, 2024	SELL	$2.3 - $3.45 $63,910 - $95,865	-27,787 Reduced 6.47%	401,943 $936,000
Q1 2024 Apr 16, 2024	BUY	$2.42 - $4.7 $240,015 - $466,146	99,180 Added 30.0%	429,730 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$3.42 - $7.72 $158,024 - $356,710	-46,206 Reduced 12.26%	330,550 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$7.43 - $13.17 $45,196 - $80,113	6,083 Added 1.64%	376,756 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$7.48 - $11.12 $516,800 - $768,291	69,091 Added 22.91%	370,673 $3.85 Million
Q1 2023 May 12, 2023	SELL	$10.4 - $17.89 $401,096 - $689,963	-38,567 Reduced 11.34%	301,582 $2.94 Million
Q4 2022 Feb 10, 2023	BUY	$11.71 - $23.39 $1.08 Million - $2.16 Million	92,490 Added 37.35%	340,149 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$15.46 - $30.03 $1.8 Million - $3.5 Million	-116,661 Reduced 32.02%	247,659 $5.2 Million
Q2 2022 Aug 11, 2022	BUY	$13.45 - $31.75 $1.94 Million - $4.57 Million	143,965 Added 65.33%	364,320 $6.04 Million
Q1 2022 May 11, 2022	SELL	$18.26 - $29.65 $347,487 - $564,239	-19,030 Reduced 7.95%	220,355 $6.3 Million
Q4 2021 Feb 10, 2022	BUY	$24.32 - $44.55 $1.27 Million - $2.33 Million	52,198 Added 27.89%	239,385 $6.76 Million
Q3 2021 Nov 12, 2021	BUY	$23.76 - $33.31 $421,526 - $590,952	17,741 Added 10.47%	187,187 $4.78 Million
Q2 2021 Aug 12, 2021	BUY	$20.07 - $35.26 $2.08 Million - $3.65 Million	103,538 Added 157.09%	169,446 $5.79 Million
Q1 2021 May 14, 2021	BUY	$30.78 - $73.18 $526,892 - $1.25 Million	17,118 Added 35.09%	65,908 $2.36 Million
Q4 2020 Feb 11, 2021	BUY	$14.0 - $36.14 $322,224 - $831,798	23,016 Added 89.3%	48,790 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$7.71 - $14.13 $129,551 - $237,426	-16,803 Reduced 39.46%	25,774 $345,000
Q2 2020 Aug 10, 2020	SELL	$3.31 - $8.21 $60,400 - $149,816	-18,248 Reduced 30.0%	42,577 $350,000
Q1 2020 May 12, 2020	SELL	$2.76 - $5.72 $40,011 - $82,922	-14,497 Reduced 19.25%	60,825 $215,000
Q4 2019 Feb 10, 2020	BUY	$2.38 - $4.0 $179,266 - $301,288	75,322 New	75,322 $238,000

Others Institutions Holding PLUG

# of Institutions

543

Shares Held

437M

Call Options Held

23.1M

Put Options Held

19M

View Full List

About PLUG POWER INC

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $776M
Description
Plug Power Inc. delivers end-to-end clean hydrogen and zero-emissions fuel cell solutions for supply chain and logistics applications, on-road electric vehicles, stationary power market, and others in North America and internationally. It engages in building an end-to-end green hydrogen ecosystem, including green hydrogen production, storage and...

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Krane Funds Advisors LLC Plug Power Inc Transaction History