PLUG PWR INC - NOTE 3.750% 6/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.750% 6/0
Principal, excl. options Q3 2024
33.3M
Holdings value Q3 2024
$53.7M
Value change Q3 2024
-$569K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $33.3M $53.7M -$569K $0.96 5
2024 Q2 $39.4M $53.2M +$8.68M $0.94 8
2024 Q1 $29.5M $48.6M -$5.82B $1.03 7
2023 Q4 $196M $205M -$42.2M $1.05 10
2023 Q3 $198M $332M +$11.5M $1.58 7
2023 Q2 $188M $391M -$21M $2.11 8
2023 Q1 $191M $453M -$8.76M $2.37 7
2022 Q4 $192M $485M -$1.74M $2.51 8
2022 Q3 $192M $814M -$16.3M $4.21 12
2022 Q2 $196M $658M -$25M $3.34 12
2022 Q1 $199M $1.14B +$2.52M $5.70 14
2021 Q4 $195M $1.11B +$75.7M $5.62 15
2021 Q3 $185M $956M +$13.5M $5.10 15
2021 Q2 $176M $1.2B +$1.2B $6.80 14