LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Plug Power Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$7.87M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP quarter portfolio value change:
+26.80%
quarter
Plug Power Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.46% | -550K shares | -7.44M | $21.01 | 375K |
| Q2 2022 | share | Increase | +285.42% | 685K shares | 8.46M | $16.57 | 925K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -2.82M | $28.61 | 0 |
| Q1 2022 | share | Decrease | -58.97% | -345K shares | -9.64M | $28.61 | 240K |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 2.82M | $28.84 | 100K |
| Q4 2021 | share | Decrease | -10.34% | -67.5K shares | -150K | $28.84 | 585K |
| Q3 2021 | share | Increase | +443.75% | 532.5K shares | 12.56M | $25.54 | 652.5K |
| Q2 2021 | share | Increase | 0.00% | 120K shares | 4.10M | $34.19 | 120K |
| Q4 2020 | share | Decrease | -100.00% | -93.5K shares | -1.25M | $33.91 | 0 |
| Q3 2020 | share | Decrease | -74.97% | -280K shares | -1.81M | $13.41 | 93.5K |
| Q2 2020 | share | 0.00% | 0 shares | 1.74M | $8.21 | 373.5K | |
| Q1 2020 | share | Decrease | -22.19% | -106.5K shares | -195K | $3.54 | 373.5K |
| Q4 2019 | share | Decrease | -38.46% | -300K shares | -534K | $3.16 | 480K |
| Q3 2019 | share | Increase | +62.50% | 300K shares | 971K | $2.63 | 780K |
| Q2 2019 | share | Increase | +29.73% | 110K shares | 192K | $2.25 | 480K |
| Q1 2019 | share | Increase | 0.00% | 370K shares | 888K | $2.4 | 370K |