Dynamic Technology Lab Private LTD Wec Energy Group, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.8 - $85.58 $1.9 Million - $2.09 Million	24,465 Added 491.56%	29,442 $2.31 Million
Q1 2024 May 14, 2024	BUY	$76.46 - $86.61 $380,541 - $431,057	4,977 New	4,977 $409,000
Q3 2023 Nov 14, 2023	SELL	$79.88 - $92.54 $476,164 - $551,630	-5,961 Reduced 48.7%	6,278 $506,000
Q2 2023 Aug 14, 2023	BUY	$86.19 - $98.64 $1.05 Million - $1.21 Million	12,239 New	12,239 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $99.14 $4.8 Million - $5.65 Million	56,959 New	56,959 $5.34 Million
Q1 2022 May 16, 2022	SELL	$88.34 - $100.29 $1.67 Million - $1.89 Million	-18,869 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.93 - $98.36 $964,314 - $1.09 Million	11,093 Added 142.66%	18,869 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$87.77 - $97.59 $271,297 - $301,650	3,091 Added 65.98%	7,776 $686,000
Q2 2021 Aug 13, 2021	BUY	$88.95 - $99.26 $96,066 - $107,200	1,080 Added 29.96%	4,685 $417,000
Q1 2021 May 14, 2021	SELL	$80.64 - $94.79 $574,721 - $675,568	-7,127 Reduced 66.41%	3,605 $337,000
Q4 2020 Feb 11, 2021	BUY	$88.68 - $104.85 $951,713 - $1.13 Million	10,732 New	10,732 $988,000
Q2 2020 Aug 14, 2020	SELL	$83.52 - $100.34 $681,690 - $818,975	-8,162 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$70.89 - $104.72 $578,604 - $854,724	8,162 New	8,162 $719,000
Q4 2018 Feb 13, 2019	SELL	$66.65 - $74.96 $1.98 Million - $2.22 Million	-29,643 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$64.03 - $69.29 $1.9 Million - $2.05 Million	29,643 New	29,643 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$58.6 - $64.67 $1.24 Million - $1.37 Million	-21,137 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$59.47 - $65.77 $754,198 - $834,095	-12,682 Reduced 37.5%	21,137 $1.33 Million
Q1 2018 May 14, 2018	BUY	$59.47 - $65.77 $2.01 Million - $2.22 Million	33,819 New	33,819 $2.12 Million
Q4 2017 Feb 09, 2018	SELL	$63.32 - $69.53 $1.41 Million - $1.54 Million	-22,217 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$62.78 - $67.04 $1.39 Million - $1.49 Million	22,217	22,217 $1.39 Million

Others Institutions Holding WEC

# of Institutions

1,225

Shares Held

254M

Call Options Held

657K

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

39.8M
Shares

$3.77 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$2.76 Billion
0.05% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$2.03 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

7.95M
Shares

$753 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

7.92M
Shares

$750 Million
0.18% of portfolio

View Full List

About WEC ENERGY GROUP, INC.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $29.9B
Description
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...

More about WEC

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