Xponance, Inc. Plug Power Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Plug Power Inc stock. As of the latest transaction made, Xponance, Inc. holds 48,951 shares of PLUG stock, worth $116,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,951

Previous 40,035 22.27%

Holding current value

$116,503

Previous $93,000 18.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.61 - $3.34 $14,354 - $29,779	8,916 Added 22.27%	48,951 $110,000
Q2 2024 Aug 14, 2024	BUY	$2.3 - $3.45 $49,926 - $74,889	21,707 Added 118.44%	40,035 $93,000
Q1 2024 May 13, 2024	SELL	$2.42 - $4.7 $2 - $4	-1 Reduced 0.01%	18,328 $63,000
Q4 2023 Jan 31, 2024	BUY	$3.42 - $7.72 $324 - $733	95 Added 0.52%	18,329 $82,000
Q3 2023 Oct 23, 2023	BUY	$7.43 - $13.17 $3,224 - $5,715	434 Added 2.44%	18,234 $138,000
Q2 2023 Jul 13, 2023	SELL	$7.48 - $11.12 $193,687 - $287,941	-25,894 Reduced 59.26%	17,800 $184,000
Q1 2023 Apr 17, 2023	SELL	$10.4 - $17.89 $10,680 - $18,373	-1,027 Reduced 2.3%	43,694 $512,000
Q4 2022 Jan 23, 2023	BUY	$11.71 - $23.39 $107,603 - $214,930	9,189 Added 25.86%	44,721 $0
Q3 2022 Oct 24, 2022	BUY	$15.46 - $30.03 $8,054 - $15,645	521 Added 1.49%	35,532 $747,000
Q2 2022 Aug 02, 2022	SELL	$13.45 - $31.75 $312,981 - $738,822	-23,270 Reduced 39.93%	35,011 $580,000
Q1 2022 Apr 20, 2022	BUY	$18.26 - $29.65 $12,343 - $20,043	676 Added 1.17%	58,281 $1.67 Million
Q4 2021 Jan 31, 2022	SELL	$24.32 - $44.55 $535 - $980	-22 Reduced 0.04%	57,605 $1.63 Million
Q3 2021 Nov 05, 2021	SELL	$23.76 - $33.31 $38,942 - $54,595	-1,639 Reduced 2.77%	57,627 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$20.07 - $35.26 $1.19 Million - $2.09 Million	59,266 New	59,266 $2.03 Million
Q1 2021 May 10, 2021	SELL	$30.78 - $73.18 $327,037 - $777,537	-10,625 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$14.0 - $36.14 $148,750 - $383,987	10,625 New	10,625 $360,000
Q3 2020 Oct 26, 2020	SELL	$7.71 - $14.13 $115,719 - $212,077	-15,009 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.31 - $8.21 $49,679 - $123,223	15,009 New	15,009 $123,000

Others Institutions Holding PLUG

# of Institutions

518

Shares Held

333M

Call Options Held

25.5M

Put Options Held

18.5M

View Full List

About PLUG POWER INC

Ticker PLUG
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 579,276,992
Market Cap $1.38B
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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