Sawtooth Solutions, LLC Firstenergy Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Firstenergy Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 8,478 shares of FE stock, worth $337,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,478

Previous 8,614 1.58%

Holding current value

$337,339

Previous $294,000 5.44%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$32.6 - $38.51 $4,433 - $5,237	-136 Reduced 1.58%	8,478 $310,000
Q3 2023 Oct 19, 2023	SELL	$34.18 - $40.09 $62,891 - $73,765	-1,840 Reduced 17.6%	8,614 $294,000
Q2 2023 Jul 26, 2023	SELL	$36.71 - $41.85 $15,271 - $17,409	-416 Reduced 3.83%	10,454 $406,000
Q1 2023 Apr 27, 2023	BUY	$37.75 - $43.09 $156,775 - $178,952	4,153 Added 61.83%	10,870 $435,000
Q4 2022 Feb 02, 2023	SELL	$36.08 - $42.35 $89,694 - $105,282	-2,486 Reduced 27.01%	6,717 $281,000
Q3 2022 Oct 12, 2022	BUY	$37.0 - $41.86 $30,673 - $34,701	829 Added 9.9%	9,203 $341,000
Q2 2022 Jul 19, 2022	SELL	$35.91 - $48.46 $153,371 - $206,972	-4,271 Reduced 33.78%	8,374 $321,000
Q1 2022 May 20, 2022	BUY	$39.62 - $45.86 $500,994 - $579,899	12,645 New	12,645 $580,000
Q3 2021 Nov 09, 2021	SELL	$35.62 - $39.92 $330,304 - $370,178	-9,273 Closed	0 $0
Q2 2021 Sep 01, 2021	BUY	$34.31 - $38.88 $15,439 - $17,496	450 Added 5.1%	9,273 $345,000
Q1 2021 May 13, 2021	SELL	$29.51 - $35.56 $1.02 Million - $1.23 Million	-34,561 Reduced 79.66%	8,823 $306,000
Q4 2020 Feb 09, 2021	BUY	$26.56 - $33.39 $233,090 - $293,030	8,776 Added 25.36%	43,384 $1.33 Million
Q3 2020 Nov 04, 2020	BUY	$27.09 - $42.14 $352,576 - $548,452	13,015 Added 60.27%	34,608 $994,000
Q2 2020 Aug 06, 2020	BUY	$36.85 - $46.21 $795,702 - $997,812	21,593 New	21,593 $837,000
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $414,642 - $653,009	-12,493 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$46.03 - $48.82 $21,219 - $22,506	-461 Reduced 3.56%	12,493 $607,000
Q3 2019 Nov 07, 2019	SELL	$42.74 - $48.83 $72,401 - $82,718	-1,694 Reduced 11.56%	12,954 $625,000
Q2 2019 Aug 08, 2019	BUY	$39.44 - $43.97 $577,717 - $644,072	14,648 New	14,648 $627,000
Q1 2019 May 10, 2019	SELL	$36.71 - $42.0 $293,790 - $336,126	-8,003 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$35.84 - $39.61 $270,842 - $299,332	-7,557 Reduced 48.57%	8,003 $301,000
Q3 2018 Oct 26, 2018	SELL	$34.55 - $38.13 $812,443 - $896,626	-23,515 Reduced 60.18%	15,560 $578,000
Q2 2018 Aug 10, 2018	SELL	$32.97 - $36.47 $95,118 - $105,215	-2,885 Reduced 6.88%	39,075 $1.4 Million
Q1 2018 May 08, 2018	BUY	$29.4 - $34.53 $44,511 - $52,278	1,514 Added 3.74%	41,960 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	$30.32 - $35.05 $900,655 - $1.04 Million	29,705 Added 276.56%	40,446 $1.24 Million
Q3 2017 Nov 14, 2017	SELL	$30.06 - $32.93 $726,279 - $795,621	-24,161 Reduced 69.23%	10,741 $331,000
Q2 2017 Aug 09, 2017	BUY	N/A	34,902	34,902 $1.02 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...

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Sawtooth Solutions, LLC Firstenergy Corp Transaction History