Loomis Sayles & CO L P Firstenergy Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$32.6 - $38.51 $9,584 - $11,321	294 New	294 $11,000
Q2 2023 Aug 11, 2023	BUY	$36.71 - $41.85 $3,707 - $4,226	101 Added 210.42%	149 $6,000
Q1 2023 May 11, 2023	SELL	$37.75 - $43.09 $29,445 - $33,610	-780 Reduced 94.2%	48 $2,000
Q4 2022 Feb 10, 2023	BUY	$36.08 - $42.35 $25,616 - $30,068	710 Added 601.69%	828 $35,000
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $2,849 - $3,223	77 Added 187.8%	118 $4,000
Q2 2022 Aug 05, 2022	SELL	$35.91 - $48.46 $2,298 - $3,101	-64 Reduced 60.95%	41 $2,000
Q1 2022 May 13, 2022	BUY	$39.62 - $45.86 $4,160 - $4,815	105 New	105 $5,000
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $19,067 - $22,250	-535 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $15,787 - $19,024	535 New	535 $19,000
Q3 2020 Nov 12, 2020	SELL	$27.09 - $42.14 $8,370 - $13,021	-309 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $309,318 - $387,886	-8,394 Reduced 96.45%	309 $12,000
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $41,918 - $66,017	-1,263 Reduced 12.67%	8,703 $348,000
Q4 2019 Feb 14, 2020	SELL	$46.03 - $48.82 $944,167 - $1 Million	-20,512 Reduced 67.3%	9,966 $484,000
Q3 2019 Nov 13, 2019	SELL	$42.74 - $48.83 $1.43 Million - $1.64 Million	-33,518 Reduced 52.38%	30,478 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $2.31 Million - $2.58 Million	-58,641 Reduced 47.82%	63,996 $2.74 Million
Q1 2019 May 15, 2019	BUY	$36.71 - $42.0 $2.18 Million - $2.5 Million	59,447 Added 94.08%	122,637 $5.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $2.26 Million - $2.5 Million	63,190 New	63,190 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	$32.97 - $36.47 $259,243 - $286,763	-7,863 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$29.4 - $34.53 $49,627 - $58,286	-1,688 Reduced 17.67%	7,863 $267,000
Q4 2017 Feb 14, 2018	BUY	$30.32 - $35.05 $2,364 - $2,733	78 Added 0.82%	9,551 $292,000
Q3 2017 Nov 14, 2017	SELL	$30.06 - $32.93 $17,194 - $18,835	-572 Reduced 5.69%	9,473 $292,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,045	10,045 $293,000

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

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About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.8B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

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