Ossiam Cms Energy Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Cms Energy Corp stock. As of the latest transaction made, Ossiam holds 5,866 shares of CMS stock, worth $400,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,866

Previous 1,759 233.48%

Holding current value

$400,237

Previous $104,000 298.08%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.7 - $70.62 $241,080 - $290,036	4,107 Added 233.48%	5,866 $414,000
Q2 2024 Aug 13, 2024	BUY	$56.89 - $63.24 $100,069 - $111,239	1,759 New	1,759 $104,000
Q4 2023 Feb 13, 2024	BUY	$50.57 - $59.91 $90,621 - $107,358	1,792 New	1,792 $104,000
Q2 2023 Aug 11, 2023	BUY	$56.9 - $62.63 $44,154 - $48,600	776 Added 6.99%	11,874 $697,000
Q1 2023 May 12, 2023	SELL	$57.78 - $65.4 $294,620 - $333,474	-5,099 Reduced 31.48%	11,098 $681,000
Q4 2022 Feb 13, 2023	SELL	$53.97 - $64.31 $207,622 - $247,400	-3,847 Reduced 19.19%	16,197 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $5,185 - $15,029	-214 Reduced 1.06%	20,044 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $1.24 Million - $1.49 Million	20,258 New	20,258 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$58.85 - $65.41 $27,424 - $30,481	-466 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$58.86 - $65.61 $1.38 Million - $1.54 Million	-23,486 Reduced 98.05%	466 $28,000
Q2 2021 Aug 13, 2021	SELL	$58.12 - $65.27 $617,001 - $692,906	-10,616 Reduced 30.71%	23,952 $1.48 Million
Q1 2021 May 17, 2021	SELL	$53.88 - $61.92 $949,042 - $1.09 Million	-17,614 Reduced 33.75%	34,568 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$57.6 - $67.11 $1.26 Million - $1.47 Million	21,879 Added 72.2%	52,182 $3.18 Million
Q3 2020 Nov 12, 2020	SELL	$58.99 - $64.18 $386,738 - $420,764	-6,556 Reduced 17.79%	30,303 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$53.68 - $63.17 $2.41 Million - $2.84 Million	-44,946 Reduced 54.94%	36,859 $2.15 Million
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $1.92 Million - $2.73 Million	39,680 Added 94.2%	81,805 $4.81 Million
Q4 2019 Feb 14, 2020	BUY	$59.58 - $64.92 $1.47 Million - $1.6 Million	24,722 Added 142.06%	42,125 $2.65 Million
Q3 2019 Nov 13, 2019	BUY	$57.66 - $65.04 $178,284 - $201,103	3,092 Added 21.61%	17,403 $1.11 Million
Q2 2019 Aug 13, 2019	SELL	$53.56 - $59.15 $2.67 Million - $2.94 Million	-49,771 Reduced 77.67%	14,311 $829,000
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $731,268 - $851,153	-15,137 Reduced 19.11%	64,082 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$48.14 - $53.48 $3.81 Million - $4.24 Million	79,219 New	79,219 $3.93 Million

Others Institutions Holding CMS

# of Institutions

750

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.8B
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...

More about CMS

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