Front Row Advisors LLC Engie (France) Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$14.12 - $17.49 $112 - $139	-8 Reduced 2.88%	270 $3,000
Q1 2024 May 14, 2024	BUY	$15.21 - $18.1 $4,228 - $5,031	278 New	278 $4,000
Q3 2023 Nov 15, 2023	BUY	$15.2 - $17.26 $136 - $155	9 Added 3.42%	272 $4,000
Q2 2023 Aug 14, 2023	BUY	$14.92 - $17.28 $1,029 - $1,192	69 Added 35.57%	263 $4,000
Q1 2023 May 22, 2023	BUY	$13.48 - $15.86 $2,574 - $3,029	191 Added 6366.67%	194 $3,000
Q1 2023 May 15, 2023	SELL	$13.48 - $15.86 $2,749 - $3,235	-204 Reduced 98.55%	3 $19,000
Q4 2022 Feb 15, 2023	SELL	$13.34 - $15.27 $560 - $641	-42 Reduced 16.87%	207 $3,000
Q3 2022 Nov 15, 2022	BUY	$10.57 - $13.29 $21 - $26	2 Added 0.81%	249 $3,000
Q2 2022 Aug 15, 2022	SELL	$11.43 - $13.69 $3,154 - $3,778	-276 Reduced 52.77%	247 $3,000
Q1 2022 May 11, 2022	SELL	$10.86 - $16.58 $152 - $232	-14 Reduced 2.61%	523 $6,000
Q4 2021 Mar 09, 2022	BUY	$13.34 - $15.34 $1,280 - $1,472	96 Added 21.77%	537 $8,000
Q3 2021 Nov 03, 2021	BUY	$13.02 - $14.62 $794 - $891	61 Added 16.05%	441 $6,000
Q2 2021 Aug 23, 2021	SELL	$13.8 - $16.15 $331 - $387	-24 Reduced 5.94%	380 $5,000
Q1 2021 Apr 28, 2021	BUY	$13.7 - $16.73 $3,520 - $4,299	257 Added 174.83%	404 $6,000
Q3 2020 Nov 30, 2020	BUY	$12.26 - $14.32 $1,802 - $2,105	147 New	147 $2,000
Q2 2019 Aug 27, 2019	SELL	$13.87 - $15.33 $1,248 - $1,379	-90 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.92 - $14.71 $1,162 - $1,323	90 New	90 $1,000

Others Institutions Holding ENGIY

# of Institutions

15

Shares Held

686K

Call Options Held

0

Put Options Held

0

Ramirez Asset Management, Inc. New York, NY

271K
Shares

$3.97 Million
0.9% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

142K
Shares

$2.09 Million
0.3% of portfolio
Hantz Financial Services, Inc.

90.8K
Shares

$1.33 Million
0.03% of portfolio
Ativo Capital Management LLC Chicago, IL

78.5K
Shares

$1.15 Million
1.08% of portfolio
Rhumbline Advisers Boston, MA

40.5K
Shares

$593,944
0.0% of portfolio

About ENGIE (FRANCE)

Ticker ENGIY
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 2,416,389,888
Market Cap $35.4B

More about ENGIY

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