Sasco Capital Inc Firstenergy Corp Transaction History

Sasco Capital Inc

$624 Million
Q3 2024

A detailed history of Sasco Capital Inc transactions in Firstenergy Corp stock. As of the latest transaction made, Sasco Capital Inc holds 509,915 shares of FE stock, worth $20 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

509,915

Previous 600,685 15.11%

Holding current value

$20 Million

Previous $23 Million 1.63%

% of portfolio

3.62%

Previous 3.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.25 - $44.54 $3.47 Million - $4.04 Million	-90,770 Reduced 15.11%	509,915 $22.6 Million
Q1 2024 May 09, 2024	SELL	$35.79 - $38.74 $2.95 Million - $3.19 Million	-82,291 Reduced 12.05%	600,685 $23.2 Million
Q4 2023 Feb 14, 2024	SELL	$32.6 - $38.51 $388,918 - $459,424	-11,930 Reduced 1.72%	682,976 $25 Million
Q2 2023 Aug 11, 2023	SELL	$36.71 - $41.85 $301,756 - $344,007	-8,220 Reduced 1.17%	694,906 $27 Million
Q4 2022 Feb 10, 2023	BUY	$36.08 - $42.35 $3.53 Million - $4.14 Million	97,810 Added 16.16%	703,126 $29.5 Million
Q2 2022 Aug 08, 2022	BUY	$35.91 - $48.46 $3.74 Million - $5.05 Million	104,150 Added 20.78%	605,316 $23.2 Million
Q1 2022 May 11, 2022	SELL	$39.62 - $45.86 $1.58 Million - $1.83 Million	-39,890 Reduced 7.37%	501,166 $23 Million
Q4 2021 Feb 10, 2022	SELL	$35.64 - $41.59 $222,037 - $259,105	-6,230 Reduced 1.14%	541,056 $22.5 Million
Q3 2021 Nov 12, 2021	SELL	$35.62 - $39.92 $226,186 - $253,492	-6,350 Reduced 1.15%	547,286 $19.5 Million
Q1 2021 May 13, 2021	SELL	$29.51 - $35.56 $488,095 - $588,162	-16,540 Reduced 2.9%	553,636 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$27.09 - $42.14 $447,391 - $695,942	16,515 Added 2.98%	570,176 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$36.85 - $46.21 $4.74 Million - $5.94 Million	128,630 Added 30.26%	553,661 $21.5 Million
Q1 2020 May 08, 2020	BUY	$33.19 - $52.27 $922,681 - $1.45 Million	27,800 Added 7.0%	425,031 $17 Million
Q4 2019 Feb 11, 2020	SELL	$46.03 - $48.82 $6.6 Million - $7 Million	-143,360 Reduced 26.52%	397,231 $19.3 Million
Q3 2019 Nov 13, 2019	SELL	$42.74 - $48.83 $4.46 Million - $5.1 Million	-104,430 Reduced 16.19%	540,591 $26.1 Million
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $1.05 Million - $1.17 Million	-26,720 Reduced 3.98%	645,021 $27.6 Million
Q1 2019 May 13, 2019	SELL	$36.71 - $42.0 $7.99 Million - $9.14 Million	-217,729 Reduced 24.48%	671,741 $28 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $39.61 $5.2 Million - $5.75 Million	-145,050 Reduced 14.02%	889,470 $33.4 Million
Q3 2018 Nov 13, 2018	BUY	$34.55 - $38.13 $35.7 Million - $39.4 Million	1,034,520 New	1,034,520 $38.5 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 $22.4B
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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Sasco Capital Inc Firstenergy Corp Transaction History