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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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. 474 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.
474 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.