Thompson Siegel & Walmsley LLC Evergy, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Evergy, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,998,418 shares of EVRG stock, worth $124 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

1,998,418

Previous 2,001,941 0.18%

Holding current value

$124 Million

Previous $107 Million 0.94%

% of portfolio

1.7%

Previous 1.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$49.56 - $55.74 $174,599 - $196,372	-3,523 Reduced 0.18%	1,998,418 $106 Million
Q1 2024 May 09, 2024	BUY	$48.62 - $54.21 $17.3 Million - $19.3 Million	356,573 Added 21.67%	2,001,941 $107 Million
Q4 2023 Feb 07, 2024	BUY	$48.05 - $53.37 $9.61 Million - $10.7 Million	199,968 Added 13.83%	1,645,368 $85.9 Million
Q3 2023 Nov 08, 2023	BUY	$50.42 - $61.56 $5.2 Million - $6.35 Million	103,152 Added 7.69%	1,445,400 $73.3 Million
Q2 2023 Aug 10, 2023	BUY	$57.02 - $63.68 $2.53 Million - $2.83 Million	44,393 Added 3.42%	1,342,248 $78.4 Million
Q1 2023 May 11, 2023	BUY	$57.15 - $64.96 $6.75 Million - $7.67 Million	118,065 Added 10.01%	1,297,855 $79.3 Million
Q4 2022 Feb 10, 2023	BUY	$56.27 - $63.52 $66.4 Million - $74.9 Million	1,179,790 New	1,179,790 $74.3 Million
Q3 2022 Oct 25, 2022	SELL	$59.4 - $71.43 $2.84 Million - $3.42 Million	-47,872 Reduced 4.34%	1,055,154 $62.7 Million
Q2 2022 Jul 22, 2022	SELL	$60.14 - $72.62 $7.12 Million - $8.6 Million	-118,422 Reduced 9.7%	1,103,026 $72 Million
Q1 2022 Apr 26, 2022	BUY	$60.2 - $68.34 $2.99 Million - $3.39 Million	49,605 Added 4.23%	1,221,448 $83.5 Million
Q4 2021 Feb 09, 2022	SELL	$61.8 - $68.61 $5.33 Million - $5.92 Million	-86,322 Reduced 6.86%	1,171,843 $80.4 Million
Q3 2021 Nov 05, 2021	SELL	$61.39 - $69.26 $2.56 Million - $2.89 Million	-41,697 Reduced 3.21%	1,258,165 $78.3 Million
Q2 2021 Aug 09, 2021	BUY	$59.93 - $64.81 $3.7 Million - $4 Million	61,710 Added 4.98%	1,299,862 $78.6 Million
Q1 2021 May 07, 2021	BUY	$52.41 - $60.16 $64.9 Million - $74.5 Million	1,238,152 New	1,238,152 $73.7 Million

Others Institutions Holding EVRG

# of Institutions

765

Shares Held

198M

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 $14.2B
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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Thompson Siegel & Walmsley LLC Evergy, Inc. Transaction History