Assenagon Asset Management S.A. Firstenergy Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Firstenergy Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 743,303 shares of FE stock, worth $29.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

743,303

Previous 48,990 1417.25%

Holding current value

$29.1 Million

Previous $1.87 Million 1659.07%

% of portfolio

0.07%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$38.25 - $44.54 $26.6 Million - $30.9 Million	694,313 Added 1417.25%	743,303 $33 Million
Q2 2024 Jul 18, 2024	BUY	$36.83 - $40.43 $1.12 Million - $1.22 Million	30,298 Added 162.09%	48,990 $1.87 Million
Q1 2024 Apr 24, 2024	SELL	$35.79 - $38.74 $5.4 Million - $5.84 Million	-150,854 Reduced 88.98%	18,692 $721,000
Q4 2023 Jan 17, 2024	BUY	$32.6 - $38.51 $2.93 Million - $3.46 Million	89,758 Added 112.5%	169,546 $6.22 Million
Q3 2023 Nov 06, 2023	BUY	$34.18 - $40.09 $223,434 - $262,068	6,537 Added 8.92%	79,788 $2.73 Million
Q2 2023 Jul 25, 2023	SELL	$36.71 - $41.85 $1.14 Million - $1.3 Million	-31,028 Reduced 29.75%	73,251 $2.85 Million
Q1 2023 Apr 18, 2023	BUY	$37.75 - $43.09 $3.12 Million - $3.56 Million	82,585 Added 380.68%	104,279 $4.18 Million
Q4 2022 Jan 12, 2023	SELL	$36.08 - $42.35 $50.2 Million - $58.9 Million	-1,391,849 Reduced 98.47%	21,694 $910,000
Q3 2022 Oct 27, 2022	BUY	$37.0 - $41.86 $32.9 Million - $37.2 Million	887,845 Added 168.89%	1,413,543 $52.3 Million
Q2 2022 Jul 27, 2022	BUY	$35.91 - $48.46 $15 Million - $20.3 Million	418,097 Added 388.56%	525,698 $20.2 Million
Q1 2022 Apr 25, 2022	BUY	$39.62 - $45.86 $1.95 Million - $2.26 Million	49,185 Added 84.2%	107,601 $4.94 Million
Q4 2021 Feb 01, 2022	SELL	$35.64 - $41.59 $61.6 Million - $71.8 Million	-1,727,385 Reduced 96.73%	58,416 $2.43 Million
Q3 2021 Oct 19, 2021	SELL	$35.62 - $39.92 $17.6 Million - $19.7 Million	-494,004 Reduced 21.67%	1,785,801 $63.6 Million
Q2 2021 Jul 15, 2021	BUY	$34.31 - $38.88 $77 Million - $87.2 Million	2,243,816 Added 6234.73%	2,279,805 $84.8 Million
Q1 2021 Apr 26, 2021	BUY	$29.51 - $35.56 $1.06 Million - $1.28 Million	35,989 New	35,989 $1.25 Million
Q4 2020 Feb 01, 2021	SELL	$26.56 - $33.39 $9.2 Million - $11.6 Million	-346,524 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$27.09 - $42.14 $5.76 Million - $8.96 Million	212,613 Added 158.77%	346,524 $9.95 Million
Q2 2020 Jul 21, 2020	SELL	$36.85 - $46.21 $3.47 Million - $4.35 Million	-94,072 Reduced 41.26%	133,911 $5.19 Million
Q1 2020 Apr 17, 2020	BUY	$33.19 - $52.27 $5.23 Million - $8.23 Million	157,470 Added 223.32%	227,983 $9.14 Million
Q4 2019 Jan 17, 2020	SELL	$46.03 - $48.82 $1.18 Million - $1.25 Million	-25,528 Reduced 26.58%	70,513 $3.43 Million
Q3 2019 Oct 16, 2019	BUY	$42.74 - $48.83 $25,558 - $29,200	598 Added 0.63%	96,041 $4.63 Million
Q2 2019 Aug 12, 2019	SELL	$39.44 - $43.97 $525,656 - $586,032	-13,328 Reduced 12.25%	95,443 $4.09 Million
Q1 2019 Apr 26, 2019	BUY	$36.71 - $42.0 $1.14 Million - $1.31 Million	31,079 Added 40.0%	108,771 $4.53 Million
Q4 2018 Jan 23, 2019	BUY	$35.84 - $39.61 $331,663 - $366,550	9,254 Added 13.52%	77,692 $2.92 Million
Q3 2018 Oct 29, 2018	BUY	$34.55 - $38.13 $2.36 Million - $2.61 Million	68,438 New	68,438 $2.54 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.4B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

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Assenagon Asset Management S.A. Firstenergy Corp Transaction History