Paloma Partners Management CO Evergy, Inc. Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Evergy, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 6,523 shares of EVRG stock, worth $377,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,523

Holding current value

$377,355

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.56 - $55.74 $323,279 - $363,592	6,523 New	6,523 $345,000
Q1 2022 May 16, 2022	SELL	$60.2 - $68.34 $971,929 - $1.1 Million	-16,145 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.8 - $68.61 $916,432 - $1.02 Million	-14,829 Reduced 47.88%	16,145 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$61.39 - $69.26 $717,587 - $809,580	11,689 Added 60.61%	30,974 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$59.93 - $64.81 $873,359 - $944,476	-14,573 Reduced 43.04%	19,285 $1.17 Million
Q1 2021 May 17, 2021	SELL	$52.41 - $60.16 $333,013 - $382,256	-6,354 Reduced 15.8%	33,858 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$50.82 - $58.59 $1.2 Million - $1.38 Million	23,530 Added 141.05%	40,212 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$49.12 - $64.83 $1.97 Million - $2.59 Million	-40,019 Reduced 70.58%	16,682 $847,000
Q2 2020 Aug 14, 2020	BUY	$51.75 - $65.1 $1.19 Million - $1.49 Million	22,946 Added 67.98%	56,701 $3.36 Million
Q1 2020 May 15, 2020	SELL	$44.92 - $73.91 $3.43 Million - $5.64 Million	-76,309 Reduced 69.33%	33,755 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$62.14 - $66.28 $1.34 Million - $1.43 Million	-21,636 Reduced 16.43%	110,064 $7.16 Million
Q3 2019 Nov 14, 2019	SELL	$60.16 - $67.31 $1.73 Million - $1.93 Million	-28,742 Reduced 17.91%	131,700 $8.77 Million
Q2 2019 Aug 14, 2019	BUY	$56.41 - $61.34 $9.05 Million - $9.84 Million	160,442 New	160,442 $9.65 Million
Q1 2019 May 15, 2019	SELL	$54.84 - $59.87 $5.84 Million - $6.38 Million	-106,564 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.89 - $60.77 $3.89 Million - $4.3 Million	70,829 Added 198.21%	106,564 $6.05 Million
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.95 $1.85 Million - $2.01 Million	-34,165 Reduced 48.88%	35,735 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$50.65 - $57.04 $3.54 Million - $3.99 Million	69,900 New	69,900 $3.93 Million

Others Institutions Holding EVRG

# of Institutions

763

Shares Held

199M

Call Options Held

220K

Put Options Held

325K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $13.3B
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...

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Paloma Partners Management CO Evergy, Inc. Transaction History