Brandywine Global Investment Management, LLC Evergy, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 151,296 shares of EVRG stock, worth $9.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

151,296

Previous 136,351 10.96%

Holding current value

$9.3 Million

Previous $7.22 Million 29.89%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.46 - $62.01 $784,014 - $926,739	14,945 Added 10.96%	151,296 $9.38 Million
Q2 2024 Aug 14, 2024	BUY	$49.56 - $55.74 $6.76 Million - $7.6 Million	136,351 New	136,351 $7.22 Million
Q3 2023 Nov 13, 2023	SELL	$50.42 - $61.56 $336,553 - $410,913	-6,675 Reduced 5.23%	120,906 $6.13 Million
Q2 2023 Aug 11, 2023	SELL	$57.02 - $63.68 $713,890 - $797,273	-12,520 Reduced 8.94%	127,581 $7.45 Million
Q1 2023 May 12, 2023	SELL	$57.15 - $64.96 $549,382 - $624,460	-9,613 Reduced 6.42%	140,101 $8.56 Million
Q4 2022 Feb 10, 2023	SELL	$56.27 - $63.52 $387,025 - $436,890	-6,878 Reduced 4.39%	149,714 $9.43 Million
Q3 2022 Nov 14, 2022	SELL	$59.4 - $71.43 $141,550 - $170,217	-2,383 Reduced 1.5%	156,592 $9.3 Million
Q2 2022 Aug 11, 2022	SELL	$60.14 - $72.62 $601,099 - $725,836	-9,995 Reduced 5.92%	158,975 $10.4 Million
Q1 2022 May 13, 2022	SELL	$60.2 - $68.34 $499,660 - $567,222	-8,300 Reduced 4.68%	168,970 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$61.8 - $68.61 $822,805 - $913,473	13,314 Added 8.12%	177,270 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$61.39 - $69.26 $635,939 - $717,464	-10,359 Reduced 5.94%	163,956 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$59.93 - $64.81 $10.4 Million - $11.3 Million	174,315 New	174,315 $10.5 Million
Q4 2020 Feb 10, 2021	SELL	$50.82 - $58.59 $19 Million - $21.9 Million	-373,737 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$49.12 - $64.83 $8.71 Million - $11.5 Million	177,269 Added 90.23%	373,737 $19 Million
Q2 2020 Aug 14, 2020	SELL	$51.75 - $65.1 $81,558 - $102,597	-1,576 Reduced 0.8%	196,468 $11.6 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $73.91 $177,838 - $292,609	-3,959 Reduced 1.96%	198,044 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$62.14 - $66.28 $277,082 - $295,542	-4,459 Reduced 2.16%	202,003 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$60.16 - $67.31 $12.4 Million - $13.9 Million	206,462 New	206,462 $13.7 Million

Others Institutions Holding EVRG

# of Institutions

785

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 $14.1B
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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Brandywine Global Investment Management, LLC Evergy, Inc. Transaction History