Ativo Capital Management LLC Exelon Corp Transaction History

Ativo Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$24.59 - $28.1 $173,261 - $197,992	-7,046 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$23.36 - $29.86 $3,013 - $3,851	-129 Reduced 1.8%	7,046 $256,000
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $153,401 - $257,797	7,175 New	7,175 $264,000
Q4 2019 Feb 13, 2020	SELL	$31.26 - $34.56 $1.04 Million - $1.14 Million	-33,127 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$31.67 - $35.34 $184,541 - $205,926	-5,827 Reduced 14.96%	33,127 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $243,376 - $260,739	-7,175 Reduced 15.55%	38,954 $1.87 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $151,681 - $174,459	-4,826 Reduced 9.47%	46,129 $2.31 Million
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $238,292 - $262,450	-7,818 Reduced 13.3%	50,955 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $1.01 Million - $1.08 Million	34,085 Added 138.06%	58,773 $2.57 Million
Q2 2018 Aug 13, 2018	SELL	$26.93 - $30.39 $48,177 - $54,367	-1,789 Reduced 6.76%	24,688 $1.05 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $849,705 - $935,139	-33,114 Reduced 55.57%	26,477 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $70,200 - $78,654	-2,601 Reduced 4.18%	59,591 $2.35 Million
Q3 2017 Nov 13, 2017	BUY	$26.33 - $27.5 $1.64 Million - $1.71 Million	62,192	62,192 $2.34 Million

1,164

803M

3.26M

1.81M

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $39.1B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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