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Lombard Odier Asset Management (USA)’s Plug Power PLUG Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-75,000
Closed -$338K – 446
2023
Q4 		$338K Sell
75,000
-375,000
-83% -$1.97M 0.01% 293
2023
Q3 		$3.42M Sell
450,000
-825,000
-65% -$8.06M 0.08% 151
2023
Q2 		$13.2M Buy
1,275,000
+825,000
+183% +$7.51M 0.28% 84
2023
Q1 		$5.27M Sell
450,000
-150,000
-25% -$2.14M 0.12% 104
2022
Q4 		$7.42M Buy
600,000
+225,000
+60% +$3.58M 0.19% 104
2022
Q3 		$7.88M Sell
375,000
-550,000
-59% -$13.1M 0.23% 101
2022
Q2 		$15.3M Buy
925,000
+685,000
+285% +$13.6M 0.59% 45
2022
Q1 		$6.87M Sell
240,000
-345,000
-59% -$8.22M 0.25% 66
2021
Q4 		$16.5M Sell
585,000
-67,500
-10% -$2.34M 0.64% 26
2021
Q3 		$16.7M Buy
652,500
+532,500
+444% +$14.3M 0.73% 28
2021
Q2 		$4.1M Buy
+120,000
New +$3.48M 0.16% 85
2020
Q4 		– Sell
-93,500
Closed -$1.25M – 305
2020
Q3 		$1.25M Sell
93,500
-280,000
-75% -$3.09M 0.08% 171
2020
Q2 		$3.07M Hold
373,500
– – 0.21% 120
2020
Q1 		$1.32M Sell
373,500
-106,500
-22% -$434K 0.14% 138
2019
Q4 		$1.52M Sell
480,000
-300,000
-38% -$912K 0.14% 154
2019
Q3 		$2.05M Buy
780,000
+300,000
+63% +$695K 0.2% 122
2019
Q2 		$1.08M Buy
480,000
+110,000
+30% +$273K 0.09% 165
2019
Q1 		$888K Buy
+370,000
New +$646K 0.07% 179

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PLUG Position: Q1 2024 in Review

Lombard Odier Asset Management (USA) sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 75,000 shares — an estimated $338K sold.

Lombard Odier Asset Management (USA) first reported a position in PLUG in Q1 2019 and held it in 18 quarters. The position peaked at $16.7M in Q3 2021. 473 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 75,000 Plug Power shares in Q1 2024, an estimated $338K.
  • Lombard Odier Asset Management (USA) first reported a position in Plug Power in Q1 2019 and held it in 18 quarters.
  • Lombard Odier Asset Management (USA)'s Plug Power position peaked at $16.7M in Q3 2021.
  • 473 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.