Martingale Asset Management L P Evergy, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Evergy, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 4,400 shares of EVRG stock, worth $266,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,400 -0.0%

Holding current value

$266,200

Previous $233,000 16.74%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$48.62 - $54.21 $8.42 Million - $9.39 Million	-173,270 Reduced 97.52%	4,400 $234,000
Q4 2023 Feb 12, 2024	SELL	$48.05 - $53.37 $13.1 Million - $14.6 Million	-272,761 Reduced 60.56%	177,670 $9.27 Million
Q3 2023 Nov 14, 2023	SELL	$50.42 - $61.56 $437,948 - $534,710	-8,686 Reduced 1.89%	450,431 $22.8 Million
Q2 2023 Aug 11, 2023	SELL	$57.02 - $63.68 $385,797 - $430,858	-6,766 Reduced 1.45%	459,117 $26.8 Million
Q1 2023 May 12, 2023	SELL	$57.15 - $64.96 $207,854 - $236,259	-3,637 Reduced 0.77%	465,883 $28.5 Million
Q4 2022 Feb 13, 2023	SELL	$56.27 - $63.52 $1.36 Million - $1.53 Million	-24,091 Reduced 4.88%	469,520 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$59.4 - $71.43 $219,423 - $263,862	-3,694 Reduced 0.74%	493,611 $29.3 Million
Q2 2022 Aug 11, 2022	SELL	$60.14 - $72.62 $1.89 Million - $2.28 Million	-31,452 Reduced 5.95%	497,305 $32.4 Million
Q1 2022 May 12, 2022	SELL	$60.2 - $68.34 $3.17 Million - $3.6 Million	-52,660 Reduced 9.06%	528,757 $36.1 Million
Q4 2021 Feb 11, 2022	BUY	$61.8 - $68.61 $607,494 - $674,436	9,830 Added 1.72%	581,417 $39.9 Million
Q3 2021 Nov 12, 2021	BUY	$61.39 - $69.26 $3.6 Million - $4.06 Million	58,673 Added 11.44%	571,587 $35.6 Million
Q2 2021 Aug 13, 2021	BUY	$59.93 - $64.81 $10 Million - $10.8 Million	166,805 Added 48.19%	512,914 $31 Million
Q1 2021 May 13, 2021	BUY	$52.41 - $60.16 $10.9 Million - $12.5 Million	207,826 Added 150.29%	346,109 $20.6 Million
Q4 2020 Feb 10, 2021	SELL	$50.82 - $58.59 $6.14 Million - $7.08 Million	-120,811 Reduced 46.63%	138,283 $7.68 Million
Q3 2020 Nov 12, 2020	SELL	$49.12 - $64.83 $11.1 Million - $14.7 Million	-226,832 Reduced 46.68%	259,094 $13.2 Million
Q2 2020 Aug 10, 2020	SELL	$51.75 - $65.1 $7.04 Million - $8.86 Million	-136,126 Reduced 21.88%	485,926 $28.8 Million
Q1 2020 May 11, 2020	BUY	$44.92 - $73.91 $153,401 - $252,402	3,415 Added 0.55%	622,052 $34.2 Million
Q4 2019 Feb 10, 2020	BUY	$62.14 - $66.28 $9.7 Million - $10.3 Million	156,104 Added 33.75%	618,637 $40.3 Million
Q3 2019 Nov 13, 2019	BUY	$60.16 - $67.31 $25.8 Million - $28.9 Million	429,382 Added 1295.23%	462,533 $30.8 Million
Q2 2019 Aug 13, 2019	BUY	$56.41 - $61.34 $1.87 Million - $2.03 Million	33,151 New	33,151 $0

Others Institutions Holding EVRG

# of Institutions

785

Shares Held

202M

Call Options Held

322K

Put Options Held

166K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $13.9B
Description
Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, other renewable sources. The company has appr...

More about EVRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Evergy, Inc. Transaction History