Martingale Asset Management L P Firstenergy Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$36.71 - $41.85 $3.2 Million - $3.65 Million	87,264 Added 24.51%	443,305 $17.2 Million
Q1 2023 May 12, 2023	BUY	$37.75 - $43.09 $10.2 Million - $11.6 Million	268,881 Added 308.49%	356,041 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$36.08 - $42.35 $2.24 Million - $2.63 Million	62,162 Added 248.67%	87,160 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $535,168 - $605,463	14,464 Added 137.31%	24,998 $925,000
Q2 2022 Aug 11, 2022	BUY	$35.91 - $48.46 $378,275 - $510,477	10,534 New	10,534 $404,000
Q4 2021 Feb 11, 2022	SELL	$35.64 - $41.59 $499,672 - $583,091	-14,020 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.62 - $39.92 $499,392 - $559,678	14,020 New	14,020 $499,000
Q2 2021 Aug 13, 2021	SELL	$34.31 - $38.88 $221,025 - $250,464	-6,442 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$29.51 - $35.56 $485,291 - $584,784	-16,445 Reduced 71.85%	6,442 $223,000
Q4 2020 Feb 10, 2021	SELL	$26.56 - $33.39 $272,319 - $342,347	-10,253 Reduced 30.94%	22,887 $700,000
Q3 2020 Nov 12, 2020	SELL	$27.09 - $42.14 $24.8 Million - $38.6 Million	-916,761 Reduced 96.51%	33,140 $951,000
Q2 2020 Aug 10, 2020	SELL	$36.85 - $46.21 $133,360 - $167,233	-3,619 Reduced 0.38%	949,901 $36.8 Million
Q1 2020 May 11, 2020	BUY	$33.19 - $52.27 $3.69 Million - $5.81 Million	111,063 Added 13.18%	953,520 $38.2 Million
Q4 2019 Feb 10, 2020	BUY	$46.03 - $48.82 $12 Million - $12.7 Million	261,105 Added 44.91%	842,457 $40.9 Million
Q3 2019 Nov 13, 2019	SELL	$42.74 - $48.83 $3.45 Million - $3.94 Million	-80,727 Reduced 12.19%	581,352 $28 Million
Q2 2019 Aug 13, 2019	SELL	$39.44 - $43.97 $1.63 Million - $1.82 Million	-41,381 Reduced 5.88%	662,079 $0
Q1 2019 May 08, 2019	SELL	$36.71 - $42.0 $12.2 Million - $14 Million	-333,022 Reduced 32.13%	703,460 $0
Q4 2018 Feb 11, 2019	SELL	$35.84 - $39.61 $4.47 Million - $4.94 Million	-124,605 Reduced 10.73%	1,036,482 $38.9 Million
Q3 2018 Nov 09, 2018	SELL	$34.55 - $38.13 $1.2 Million - $1.32 Million	-34,736 Reduced 2.9%	1,161,087 $0
Q2 2018 Aug 09, 2018	SELL	$32.97 - $36.47 $2.87 Million - $3.18 Million	-87,069 Reduced 6.79%	1,195,823 $0
Q1 2018 May 11, 2018	BUY	$29.4 - $34.53 $3.1 Million - $3.64 Million	105,306 Added 8.94%	1,282,892 $0
Q4 2017 Feb 12, 2018	BUY	$30.32 - $35.05 $1.27 Million - $1.47 Million	41,827 Added 3.68%	1,177,586 $0
Q3 2017 Nov 13, 2017	BUY	$30.06 - $32.93 $34.1 Million - $37.4 Million	1,135,759	1,135,759 $35 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

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...

More about FE

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