Lombard Odier Asset Management (Switzerland) Sa Exelon Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.62 - $37.57 $210,562 - $235,300	6,263 New	6,263 $235,000
Q4 2022 Feb 14, 2023	BUY	$35.54 - $43.23 $222,587 - $270,749	6,263 New	6,263 $270,000
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $372,694 - $448,722	-9,421 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $174,569 - $211,974	-5,145 Reduced 35.32%	9,421 $544,000
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $188,632 - $214,138	5,904 Added 68.16%	14,566 $662,000
Q2 2021 Aug 13, 2021	SELL	$30.75 - $33.6 $37,484 - $40,958	-1,219 Reduced 12.34%	8,662 $384,000
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $272,023 - $308,386	9,881 New	9,881 $432,000
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $250,973 - $307,040	-9,819 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.59 - $28.1 $241,449 - $275,913	9,819 New	9,819 $351,000
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $184,473 - $235,804	-7,897 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.38 - $35.93 $168,837 - $283,739	7,897 New	7,897 $291,000
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $416,258 - $460,200	-13,316 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $1.05 Million - $1.17 Million	-33,037 Reduced 71.27%	13,316 $643,000
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $283,232 - $303,439	-8,350 Reduced 15.26%	46,353 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $202,874 - $223,441	-6,656 Reduced 10.85%	54,703 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $428,846 - $459,911	-14,449 Reduced 19.06%	61,359 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $1.22 Million - $1.37 Million	45,176 Added 147.48%	75,808 $3.23 Million
Q1 2018 May 15, 2018	BUY	$25.66 - $28.24 $208,513 - $229,478	8,126 Added 36.11%	30,632 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	$26.99 - $30.24 $607,436 - $680,581	22,506	22,506 $887,000

Others Institutions Holding EXC

# of Institutions

1,164

Shares Held

806M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.81 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.89 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.52 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.33 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$1 Billion
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $38.5B
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...

More about EXC

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