PLUG PWR INC - NOTE 3.750% 6/0

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3.750% 6/0
Principal, excl. options Q1 2024
29.5 M
Holdings value Q1 2024
$48.6 M
Value change Q1 2024
-$5.82 B
Grand Portfolio weight change Q1 2024
-0.012%
Number of holders
7
Number of buys Q1 2024
4
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.054%
CUSIP
72919PAD5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $29.5 M $48.6 M -$5.82 B $1.03 7
2023 Q4 $196 M $205 M -$42.2 M $1.05 10
2023 Q3 $198 M $332 M +$11.5 M $1.58 7
2023 Q2 $188 M $391 M -$21 M $2.11 8
2023 Q1 $195 M $495 M -$6.46 M $2.37 8
2022 Q4 $195 M $485 M -$1.72 M $2.51 10
2022 Q3 $195 M $812 M -$16.3 M $4.21 12
2022 Q2 $200 M $659 M -$24.9 M $3.34 13
2022 Q1 $201 M $1.14 B +$4.52 M $5.70 14
2021 Q4 $197 M $1.11 B +$74.3 M $5.62 15
2021 Q3 $190 M $957 M +$13.9 M $5.10 16
2021 Q2 $179 M $1.22 B +$1.22 B $6.80 15