Engineers Gate Manager LP Cms Energy Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Cms Energy Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 11,476 shares of CMS stock, worth $797,811. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,476

Previous 95,367 87.97%

Holding current value

$797,811

Previous $5.68 Million 85.73%

% of portfolio

0.02%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.7 - $70.62 $4.92 Million - $5.92 Million	-83,891 Reduced 87.97%	11,476 $810,000
Q2 2024 Aug 14, 2024	BUY	$56.89 - $63.24 $3.64 Million - $4.05 Million	64,006 Added 204.09%	95,367 $5.68 Million
Q1 2024 May 15, 2024	SELL	$55.61 - $60.47 $557,156 - $605,848	-10,019 Reduced 24.21%	31,361 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$50.57 - $59.91 $1.61 Million - $1.9 Million	31,753 Added 329.83%	41,380 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$52.7 - $63.42 $617,169 - $742,711	-11,711 Reduced 54.88%	9,627 $511,000
Q2 2023 Aug 14, 2023	SELL	$56.9 - $62.63 $181,169 - $199,413	-3,184 Reduced 12.98%	21,338 $1.25 Million
Q1 2023 May 15, 2023	BUY	$57.78 - $65.4 $1.42 Million - $1.6 Million	24,522 New	24,522 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $373,650 - $1.08 Million	15,421 Added 98.32%	31,105 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$61.16 - $73.56 $37,735 - $45,386	617 Added 4.1%	15,684 $1.06 Million
Q1 2022 May 16, 2022	BUY	$61.85 - $69.99 $563,639 - $637,818	9,113 Added 153.06%	15,067 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$58.85 - $65.41 $19,891 - $22,108	338 Added 6.02%	5,954 $387,000
Q3 2021 Nov 15, 2021	SELL	$58.86 - $65.61 $2.4 Million - $2.68 Million	-40,805 Reduced 87.9%	5,616 $335,000
Q2 2021 Aug 16, 2021	BUY	$58.12 - $65.27 $2.01 Million - $2.26 Million	34,621 Added 293.4%	46,421 $2.74 Million
Q1 2021 May 17, 2021	BUY	$53.88 - $61.92 $83,460 - $95,914	1,549 Added 15.11%	11,800 $722,000
Q4 2020 Feb 16, 2021	SELL	$57.6 - $67.11 $562,694 - $655,597	-9,769 Reduced 48.8%	10,251 $625,000
Q3 2020 Nov 16, 2020	BUY	$58.99 - $64.18 $942,660 - $1.03 Million	15,980 Added 395.54%	20,020 $1.23 Million
Q2 2020 Aug 17, 2020	SELL	$53.68 - $63.17 $2.78 Million - $3.27 Million	-51,823 Reduced 92.77%	4,040 $236,000
Q1 2020 May 15, 2020	BUY	$48.51 - $68.86 $1.96 Million - $2.78 Million	40,406 Added 261.41%	55,863 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $920,928 - $1 Million	15,457 New	15,457 $971,000
Q2 2019 Aug 14, 2019	SELL	$53.56 - $59.15 $222,541 - $245,768	-4,155 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$48.31 - $56.23 $200,728 - $233,635	4,155 New	4,155 $231,000
Q4 2017 Feb 01, 2018	SELL	$45.97 - $50.55 $3.25 Million - $3.57 Million	-70,707 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.23 - $49.1 $3.27 Million - $3.47 Million	70,707	70,707 $3.28 Million

Others Institutions Holding CMS

# of Institutions

749

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $20.2B
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...

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Engineers Gate Manager LP Cms Energy Corp Transaction History