Schonfeld Strategic Advisors LLC Evergy, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 11,169 shares of EVRG stock, worth $686,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,169

Previous 59,890 81.35%

Holding current value

$686,893

Previous $3.17 Million 78.18%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.46 - $62.01 $2.56 Million - $3.02 Million	-48,721 Reduced 81.35%	11,169 $692,000
Q2 2024 Aug 14, 2024	SELL	$49.56 - $55.74 $31.1 Million - $34.9 Million	-626,749 Reduced 91.28%	59,890 $3.17 Million
Q1 2024 May 15, 2024	BUY	$48.62 - $54.21 $25 Million - $27.9 Million	514,824 Added 299.64%	686,639 $36.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $53.37 $6.88 Million - $7.65 Million	143,288 Added 502.29%	171,815 $8.97 Million
Q3 2023 Nov 14, 2023	BUY	$50.42 - $61.56 $632,821 - $772,639	12,551 Added 78.56%	28,527 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$57.02 - $63.68 $910,951 - $1.02 Million	15,976 New	15,976 $933,000
Q4 2022 Feb 14, 2023	BUY	$56.27 - $63.52 $587,852 - $663,593	10,447 Added 178.43%	16,302 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$59.4 - $71.43 $16.8 Million - $20.2 Million	-283,273 Reduced 97.97%	5,855 $348,000
Q2 2022 Aug 15, 2022	BUY	$60.14 - $72.62 $17.4 Million - $21 Million	289,128 New	289,128 $18.9 Million
Q1 2022 May 16, 2022	SELL	$60.2 - $68.34 $2.8 Million - $3.17 Million	-46,434 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.8 - $68.61 $17.2 Million - $19.1 Million	-278,866 Reduced 85.73%	46,434 $3.19 Million
Q3 2021 Nov 16, 2021	BUY	$61.39 - $69.26 $50,708 - $57,208	826 Added 0.25%	325,300 $20.2 Million
Q2 2021 Aug 16, 2021	BUY	$59.93 - $64.81 $19.4 Million - $21 Million	324,474 New	324,474 $19.6 Million
Q1 2021 May 17, 2021	SELL	$52.41 - $60.16 $409,322 - $469,849	-7,810 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$50.82 - $58.59 $12.3 Million - $14.2 Million	-241,786 Reduced 96.87%	7,810 $434,000
Q3 2020 Nov 16, 2020	BUY	$49.12 - $64.83 $11.5 Million - $15.2 Million	234,341 Added 1536.16%	249,596 $13,000
Q2 2020 Aug 14, 2020	BUY	$51.75 - $65.1 $406,496 - $511,360	7,855 Added 106.15%	15,255 $904,000
Q1 2020 May 15, 2020	SELL	$44.92 - $73.91 $411,332 - $676,793	-9,157 Reduced 55.31%	7,400 $407,000
Q4 2019 Feb 14, 2020	BUY	$62.14 - $66.28 $792,906 - $845,732	12,760 Added 336.05%	16,557 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$60.16 - $67.31 $738,042 - $825,759	-12,268 Reduced 76.36%	3,797 $253,000
Q2 2019 Aug 14, 2019	SELL	$56.41 - $61.34 $673,253 - $732,092	-11,935 Reduced 42.63%	16,065 $966,000
Q1 2019 May 15, 2019	BUY	$54.84 - $59.87 $1.31 Million - $1.43 Million	23,939 Added 589.49%	28,000 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$54.89 - $60.77 $951,737 - $1.05 Million	-17,339 Reduced 81.02%	4,061 $231,000
Q3 2018 Nov 14, 2018	SELL	$54.23 - $58.95 $1.73 Million - $1.88 Million	-31,972 Reduced 59.9%	21,400 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$50.65 - $57.04 $2.7 Million - $3.04 Million	53,372 New	53,372 $3 Million

Others Institutions Holding EVRG

# of Institutions

785

Shares Held

202M

Call Options Held

322K

Put Options Held

166K

View Full List

About Evergy, Inc.

Ticker EVRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 229,522,000
Market Cap $14.1B
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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Schonfeld Strategic Advisors LLC Evergy, Inc. Transaction History