Mackay Shields LLC Firstenergy Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$35.91 - $48.46 $2.94 Million - $3.97 Million	-81,876 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.62 - $45.86 $23,890 - $27,653	603 Added 0.74%	81,876 $3.76 Million
Q4 2021 Feb 04, 2022	SELL	$35.64 - $41.59 $68,108 - $79,478	-1,911 Reduced 2.3%	81,273 $3.38 Million
Q3 2021 Nov 12, 2021	SELL	$35.62 - $39.92 $85,701 - $96,047	-2,406 Reduced 2.81%	83,184 $2.96 Million
Q2 2021 Aug 13, 2021	SELL	$34.31 - $38.88 $439,236 - $497,741	-12,802 Reduced 13.01%	85,590 $3.19 Million
Q1 2021 May 14, 2021	SELL	$29.51 - $35.56 $3.81 Million - $4.59 Million	-129,101 Reduced 56.75%	98,392 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $428,519 - $538,714	16,134 Added 7.63%	227,493 $6.96 Million
Q3 2020 Nov 04, 2020	BUY	$27.09 - $42.14 $2.31 Million - $3.59 Million	85,109 Added 67.41%	211,359 $6.07 Million
Q2 2020 Jul 31, 2020	SELL	$36.85 - $46.21 $4.7 Million - $5.89 Million	-127,484 Reduced 50.24%	126,250 $4.9 Million
Q1 2020 May 08, 2020	SELL	$33.19 - $52.27 $1.61 Million - $2.54 Million	-48,526 Reduced 16.05%	253,734 $10.2 Million
Q4 2019 Feb 11, 2020	BUY	$46.03 - $48.82 $8.69 Million - $9.21 Million	188,729 Added 166.24%	302,260 $14.7 Million
Q3 2019 Nov 01, 2019	BUY	$42.74 - $48.83 $942,545 - $1.08 Million	22,053 Added 24.11%	113,531 $5.48 Million
Q2 2019 Aug 13, 2019	SELL	$39.44 - $43.97 $804,142 - $896,504	-20,389 Reduced 18.23%	91,478 $3.92 Million
Q1 2019 May 13, 2019	SELL	$36.71 - $42.0 $680,162 - $778,176	-18,528 Reduced 14.21%	111,867 $4.66 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $1.88 Million - $2.08 Million	52,429 Added 67.25%	130,395 $4.9 Million
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $819,836 - $904,786	-23,729 Reduced 23.33%	77,966 $2.9 Million
Q2 2018 Aug 06, 2018	SELL	$32.97 - $36.47 $13.7 Million - $15.1 Million	-414,431 Reduced 80.3%	101,695 $3.65 Million
Q1 2018 May 03, 2018	BUY	$29.4 - $34.53 $15.2 Million - $17.8 Million	516,126 New	516,126 $17.6 Million

Others Institutions Holding FE

# of Institutions

846

Shares Held

460M

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 $23.7B
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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