Manufacturers Life Insurance Company, The Ballard Power Systems Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.25 - $3.27 $8,475 - $12,318	3,767 Added 1.84%	208,906 $470,000
Q1 2024 May 14, 2024	BUY	$2.66 - $3.65 $55,636 - $76,343	20,916 Added 11.35%	205,139 $570,000
Q4 2023 Feb 13, 2024	BUY	$3.16 - $3.92 $7,008 - $8,694	2,218 Added 1.22%	184,223 $681,000
Q3 2023 Nov 15, 2023	SELL	$3.56 - $4.83 $7,241 - $9,824	-2,034 Reduced 1.11%	182,005 $667,000
Q2 2023 Aug 11, 2023	BUY	$4.18 - $5.5 $6,562 - $8,635	1,570 Added 0.86%	184,039 $802,000
Q1 2023 May 15, 2023	SELL	$4.73 - $6.94 $5,562 - $8,161	-1,176 Reduced 0.64%	181,293 $1.01 Million
Q4 2022 Aug 11, 2023	SELL	$4.47 - $6.89 $30,181 - $46,521	-6,752 Reduced 3.57%	182,469 $874,000
Q4 2022 Feb 13, 2023	SELL	$4.47 - $6.89 $30,181 - $46,521	-6,752 Reduced 3.57%	182,469 $874,000
Q3 2022 Aug 11, 2023	SELL	$6.12 - $8.97 $42,833 - $62,781	-6,999 Reduced 3.57%	189,221 $1.16 Million
Q3 2022 Nov 03, 2022	SELL	$6.12 - $8.97 $42,833 - $62,781	-6,999 Reduced 3.57%	189,221 $1.17 Million
Q2 2022 Aug 11, 2023	SELL	$5.83 - $12.4 $334,298 - $711,028	-57,341 Reduced 22.61%	196,220 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$5.83 - $12.4 $334,298 - $711,028	-57,341 Reduced 22.61%	196,220 $1.24 Million
Q1 2022 Aug 11, 2023	BUY	$8.86 - $12.63 $640,294 - $912,744	72,268 Added 39.86%	253,561 $2.95 Million
Q1 2022 May 20, 2022	BUY	$8.86 - $12.63 $8,098 - $11,543	914 Added 0.36%	253,561 $2.96 Million
Q4 2021 Feb 16, 2022	SELL	$11.98 - $19.34 $583,869 - $942,573	-48,737 Reduced 16.17%	252,647 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$13.77 - $18.22 $264,948 - $350,571	19,241 Added 6.82%	301,384 $5.36 Million
Q2 2021 Aug 12, 2021	SELL	$13.83 - $24.77 $173,580 - $310,888	-12,551 Reduced 4.26%	282,143 $6.34 Million
Q1 2021 May 03, 2021	BUY	$21.15 - $40.99 $1.07 Million - $2.07 Million	50,619 Added 20.74%	294,694 $9.03 Million
Q4 2020 Feb 12, 2021	BUY	$14.44 - $23.56 $441,055 - $719,616	30,544 Added 14.3%	244,075 $7.27 Million
Q3 2020 Nov 09, 2020	BUY	$13.72 - $20.76 $406,852 - $615,617	29,654 Added 16.13%	213,531 $4.3 Million
Q2 2020 Aug 10, 2020	BUY	$7.26 - $15.53 $161,375 - $345,200	22,228 Added 13.75%	183,877 $3.64 Million
Q1 2020 May 15, 2020	BUY	$7.33 - $14.14 $273,145 - $526,912	37,264 Added 29.96%	161,649 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$4.78 - $7.26 $12,007 - $18,237	-2,512 Reduced 1.98%	124,385 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$3.99 - $5.64 $506,319 - $715,699	126,897 New	126,897 $621,000

Others Institutions Holding BLDP

# of Institutions

166

Shares Held

60.7M

Call Options Held

190K

Put Options Held

175K

Legal & General Group PLC London, X0

7.66M
Shares

$13 Million
0.0% of portfolio
Public Investment Fund Riyadh, T0

7.05M
Shares

$12 Million
0.05% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.27M
Shares

$8.96 Million
0.0% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.32M
Shares

$7.34 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

3.41M
Shares

$5.79 Million
0.0% of portfolio

View Full List

About Ballard Power Systems Inc.

Ticker BLDP
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 298,191,008
Market Cap $507M
Description
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets, consisting of heavy-duty motives, such as bus, truck, rail, and marine applications; material handling; and backup power. It also provides t...

More about BLDP

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