Thompson Siegel & Walmsley LLC Firstenergy Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$36.08 - $42.35 $1,731 - $2,032	48 New	48 $2,000
Q3 2022 Oct 25, 2022	SELL	$37.0 - $41.86 $2,886 - $3,265	-78 Reduced 61.9%	48 $2,000
Q1 2022 Apr 26, 2022	SELL	$39.62 - $45.86 $21,355 - $24,718	-539 Reduced 81.05%	126 $6,000
Q4 2021 Feb 09, 2022	SELL	$35.64 - $41.59 $463 - $540	-13 Reduced 1.92%	665 $28,000
Q3 2021 Nov 05, 2021	SELL	$35.62 - $39.92 $36,154 - $40,518	-1,015 Reduced 59.95%	678 $24,000
Q2 2021 Aug 09, 2021	BUY	$34.31 - $38.88 $31,942 - $36,197	931 Added 122.18%	1,693 $63,000
Q1 2021 May 07, 2021	SELL	$29.51 - $35.56 $26.7 Million - $32.2 Million	-905,810 Reduced 99.92%	762 $26,000
Q4 2020 Feb 08, 2021	SELL	$26.56 - $33.39 $18.8 Million - $23.6 Million	-705,998 Reduced 43.78%	906,572 $27.8 Million
Q3 2020 Nov 12, 2020	SELL	$27.09 - $42.14 $15.9 Million - $24.7 Million	-585,618 Reduced 26.64%	1,612,570 $46.3 Million
Q2 2020 Aug 11, 2020	BUY	$36.85 - $46.21 $27.9 Million - $35 Million	757,335 Added 52.56%	2,198,188 $85.2 Million
Q1 2020 May 12, 2020	SELL	$33.19 - $52.27 $18.5 Million - $29.1 Million	-557,438 Reduced 27.9%	1,440,853 $57.7 Million
Q4 2019 Feb 07, 2020	SELL	$46.03 - $48.82 $2.14 Million - $2.27 Million	-46,402 Reduced 2.27%	1,998,291 $97.1 Million
Q3 2019 Nov 12, 2019	SELL	$42.74 - $48.83 $26.4 Million - $30.2 Million	-617,678 Reduced 23.2%	2,044,693 $98.6 Million
Q2 2019 Aug 12, 2019	BUY	$39.44 - $43.97 $5.35 Million - $5.97 Million	135,666 Added 5.37%	2,662,371 $114 Million
Q1 2019 May 13, 2019	BUY	$36.71 - $42.0 $5.37 Million - $6.14 Million	146,202 Added 6.14%	2,526,705 $105 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $39.61 $6.52 Million - $7.21 Million	-181,980 Reduced 7.1%	2,380,503 $89.4 Million
Q3 2018 Nov 08, 2018	SELL	$34.55 - $38.13 $26.6 Million - $29.4 Million	-769,889 Reduced 23.1%	2,562,483 $95.2 Million
Q2 2018 Aug 09, 2018	SELL	$32.97 - $36.47 $37.1 Million - $41 Million	-1,123,921 Reduced 25.22%	3,332,372 $120 Million
Q1 2018 May 08, 2018	SELL	$29.4 - $34.53 $9.77 Million - $11.5 Million	-332,197 Reduced 6.94%	4,456,293 $152 Million
Q4 2017 Feb 09, 2018	SELL	$30.32 - $35.05 $30.1 Million - $34.8 Million	-994,277 Reduced 17.19%	4,788,490 $147 Million
Q3 2017 Nov 08, 2017	SELL	$30.06 - $32.93 $8.68 Million - $9.51 Million	-288,868 Reduced 4.76%	5,782,767 $178 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,071,635	6,071,635 $177 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

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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...

More about FE

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