Acadian Asset Management LLC Evergy, Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 260 shares of EVRG stock, worth $16,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260

Previous 12,381 97.9%

Holding current value

$16,104

Previous $659,000 98.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$49.56 - $55.74 $600,716 - $675,624	-12,121 Reduced 97.9%	260 $13,000
Q1 2024 May 10, 2024	BUY	$48.62 - $54.21 $589,323 - $657,079	12,121 Added 4661.92%	12,381 $659,000
Q2 2021 Aug 11, 2021	SELL	$59.93 - $64.81 $25,769 - $27,868	-430 Reduced 62.32%	260 $16,000
Q1 2021 May 11, 2021	BUY	$52.41 - $60.16 $4,769 - $5,474	91 Added 15.19%	690 $41,000
Q4 2020 Feb 11, 2021	SELL	$50.82 - $58.59 $470,288 - $542,191	-9,254 Reduced 93.92%	599 $33,000
Q3 2020 Nov 09, 2020	SELL	$49.12 - $64.83 $2.68 Million - $3.54 Million	-54,578 Reduced 84.71%	9,853 $500,000
Q2 2020 Aug 12, 2020	SELL	$51.75 - $65.1 $6.75 Million - $8.49 Million	-130,491 Reduced 66.95%	64,431 $3.82 Million
Q1 2020 May 11, 2020	BUY	$44.92 - $73.91 $329,892 - $542,795	7,344 Added 3.92%	194,922 $10.7 Million
Q4 2019 Feb 06, 2020	SELL	$62.14 - $66.28 $254,276 - $271,217	-4,092 Reduced 2.13%	187,578 $12.2 Million
Q3 2019 Nov 07, 2019	BUY	$60.16 - $67.31 $552,930 - $618,646	9,191 Added 5.04%	191,670 $12.8 Million
Q2 2019 Aug 08, 2019	SELL	$56.41 - $61.34 $4 Million - $4.35 Million	-70,896 Reduced 27.98%	182,479 $11 Million
Q1 2019 May 09, 2019	BUY	$54.84 - $59.87 $6.04 Million - $6.59 Million	110,122 Added 76.87%	253,375 $14.7 Million
Q4 2018 Feb 07, 2019	BUY	$54.89 - $60.77 $7.82 Million - $8.66 Million	142,448 Added 17695.4%	143,253 $8.13 Million
Q2 2018 Jul 24, 2018	BUY	$50.65 - $57.04 $40,773 - $45,917	805 New	805 $45,000

Others Institutions Holding EVRG

# of Institutions

765

Shares Held

198M

Call Options Held

220K

Put Options Held

325K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $14.2B
Description
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, other renewable sources. The company has appr...

More about EVRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Evergy, Inc. Transaction History