Assenagon Asset Management S.A. Evergy, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Evergy, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 725,367 shares of EVRG stock, worth $46.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

725,367

Previous 26,589 2628.07%

Holding current value

$46.7 Million

Previous $1.41 Million 3094.6%

% of portfolio

0.09%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$52.46 - $62.01 $36.7 Million - $43.3 Million	698,778 Added 2628.07%	725,367 $45 Million
Q2 2024 Jul 18, 2024	SELL	$49.56 - $55.74 $36.9 Million - $41.5 Million	-744,433 Reduced 96.55%	26,589 $1.41 Million
Q1 2024 Apr 24, 2024	SELL	$48.62 - $54.21 $36.3 Million - $40.4 Million	-745,795 Reduced 49.17%	771,022 $41.2 Million
Q4 2023 Jan 17, 2024	BUY	$48.05 - $53.37 $23.4 Million - $26 Million	487,322 Added 47.34%	1,516,817 $79.2 Million
Q3 2023 Nov 06, 2023	BUY	$50.42 - $61.56 $36.1 Million - $44.1 Million	715,892 Added 228.28%	1,029,495 $52.2 Million
Q2 2023 Jul 25, 2023	BUY	$57.02 - $63.68 $4.71 Million - $5.26 Million	82,527 Added 35.71%	313,603 $18.3 Million
Q1 2023 Apr 18, 2023	BUY	$57.15 - $64.96 $5.2 Million - $5.91 Million	91,031 Added 65.0%	231,076 $14.1 Million
Q4 2022 Jan 12, 2023	BUY	$56.27 - $63.52 $5.93 Million - $6.7 Million	105,452 Added 304.84%	140,045 $8.81 Million
Q3 2022 Oct 27, 2022	BUY	$59.4 - $71.43 $2.05 Million - $2.47 Million	34,593 New	34,593 $2.06 Million
Q2 2022 Jul 27, 2022	SELL	$60.14 - $72.62 $9.26 Million - $11.2 Million	-154,027 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$60.2 - $68.34 $7.1 Million - $8.06 Million	117,927 Added 326.67%	154,027 $10.5 Million
Q4 2021 Feb 01, 2022	SELL	$61.8 - $68.61 $1.08 Million - $1.2 Million	-17,465 Reduced 32.61%	36,100 $2.48 Million
Q3 2021 Oct 19, 2021	BUY	$61.39 - $69.26 $2.55 Million - $2.87 Million	41,499 Added 343.93%	53,565 $3.33 Million
Q2 2021 Jul 15, 2021	SELL	$59.93 - $64.81 $10.3 Million - $11.1 Million	-171,845 Reduced 93.44%	12,066 $729,000
Q1 2021 Apr 26, 2021	BUY	$52.41 - $60.16 $3.67 Million - $4.21 Million	69,974 Added 61.41%	183,911 $10.9 Million
Q4 2020 Feb 01, 2021	BUY	$50.82 - $58.59 $4.94 Million - $5.69 Million	97,191 Added 580.38%	113,937 $6.32 Million
Q3 2020 Oct 07, 2020	SELL	$49.12 - $64.83 $96.1 Million - $127 Million	-1,957,279 Reduced 99.15%	16,746 $851,000
Q2 2020 Jul 21, 2020	BUY	$51.75 - $65.1 $101 Million - $127 Million	1,945,067 Added 6716.86%	1,974,025 $117 Million
Q1 2020 Apr 17, 2020	SELL	$44.92 - $73.91 $3.11 Million - $5.11 Million	-69,203 Reduced 70.5%	28,958 $1.59 Million
Q4 2019 Jan 17, 2020	BUY	$62.14 - $66.28 $1.47 Million - $1.57 Million	23,692 Added 31.81%	98,161 $6.39 Million
Q3 2019 Oct 16, 2019	BUY	$60.16 - $67.31 $323,720 - $362,195	5,381 Added 7.79%	74,469 $4.96 Million
Q2 2019 Aug 12, 2019	SELL	$56.41 - $61.34 $5.35 Million - $5.81 Million	-94,758 Reduced 57.83%	69,088 $4.16 Million
Q1 2019 Apr 26, 2019	BUY	$54.84 - $59.87 $2.62 Million - $2.87 Million	47,859 Added 41.26%	163,846 $9.51 Million
Q4 2018 Jan 23, 2019	BUY	$54.89 - $60.77 $643,255 - $712,163	11,719 Added 11.24%	115,987 $6.59 Million
Q3 2018 Oct 29, 2018	BUY	$54.23 - $58.95 $2.16 Million - $2.35 Million	39,817 Added 61.78%	104,268 $5.73 Million
Q2 2018 Jul 17, 2018	BUY	$50.65 - $57.04 $3.26 Million - $3.68 Million	64,451 New	64,451 $3.62 Million

Others Institutions Holding EVRG

# of Institutions

782

Shares Held

202M

Call Options Held

322K

Put Options Held

166K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $14.8B
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...

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Assenagon Asset Management S.A. Evergy, Inc. Transaction History