Van Eck Associates Corp Korea Electric Power Corp Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$6.69 - $8.79 $677,850 - $890,629	101,323 Added 42.9%	337,485 $2.3 Million
Q2 2022 Aug 03, 2022	BUY	$8.26 - $9.54 $247,750 - $286,142	29,994 Added 14.55%	236,162 $2.07 Million
Q1 2022 May 10, 2022	BUY	$8.34 - $10.18 $329,496 - $402,191	39,508 Added 23.71%	206,168 $1.92 Million
Q4 2021 Jan 26, 2022	BUY	$8.77 - $10.04 $352,466 - $403,507	40,190 Added 31.78%	166,660 $1.52 Million
Q3 2021 Nov 03, 2021	BUY	$9.84 - $11.06 $214,777 - $241,406	21,827 Added 20.86%	126,470 $1.25 Million

Q2 2021 Aug 10, 2021	BUY	$10.39 - $12.18 $127,994 - $150,045	12,319 Added 13.34%	104,643 $1.13 Million
Q1 2021 May 13, 2021	BUY	$10.04 - $12.37 $147,688 - $181,962	14,710 Added 18.95%	92,324 $947,000
Q4 2020 Feb 09, 2021	SELL	$8.64 - $12.75 $168,505 - $248,663	-19,503 Reduced 20.08%	77,614 $952,000
Q3 2020 Nov 12, 2020	BUY	$7.81 - $9.13 $23,070 - $26,970	2,954 Added 3.14%	97,117 $846,000
Q2 2020 Aug 10, 2020	SELL	$7.53 - $9.78 $10,301 - $13,379	-1,368 Reduced 1.43%	94,163 $751,000
Q1 2020 May 12, 2020	BUY	$6.34 - $12.23 $68,116 - $131,399	10,744 Added 12.67%	95,531 $721,000
Q4 2019 Feb 13, 2020	SELL	$10.52 - $12.22 $131,468 - $152,713	-12,497 Reduced 12.85%	84,787 $1 Million
Q3 2019 Nov 08, 2019	BUY	$10.24 - $11.79 $16,465 - $18,958	1,608 Added 1.68%	97,284 $1.06 Million
Q2 2019 Aug 07, 2019	BUY	$10.42 - $13.2 $190,508 - $241,335	18,283 Added 23.62%	95,676 $1.06 Million
Q1 2019 May 13, 2019	SELL	$13.01 - $15.75 $89,742 - $108,643	-6,898 Reduced 8.18%	77,393 $1.01 Million
Q4 2018 Feb 12, 2019	SELL	$10.52 - $14.96 $61,636 - $87,650	-5,859 Reduced 6.5%	84,291 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$12.62 - $14.7 $81,878 - $95,373	6,488 Added 7.76%	90,150 $1.19 Million
Q2 2018 Aug 13, 2018	BUY	$14.34 - $17.43 $35,864 - $43,592	2,501 Added 3.08%	83,662 $1.2 Million
Q1 2018 May 11, 2018	BUY	$14.28 - $17.83 $95,433 - $119,157	6,683 Added 8.97%	81,161 $1.25 Million
Q4 2017 Feb 12, 2018	SELL	$16.6 - $18.22 $85,722 - $94,088	-5,164 Reduced 6.48%	74,478 $1.32 Million
Q3 2017 Nov 09, 2017	BUY	$16.73 - $20.1 $66,367 - $79,736	3,967 Added 5.24%	79,642 $1.34 Million
Q2 2017 Aug 11, 2017	BUY	N/A	75,675	75,675 $1.36 Million

Others Institutions Holding KEP

# of Institutions

Shares Held

17.9M

Call Options Held

1.4K

Put Options Held

2.6K

Morgan Stanley New York, NY

5.8M
Shares

$41.1 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

1.88M
Shares

$13.3 Million
0.38% of portfolio
Vanguard Group Inc Valley Forge, PA

1.49M
Shares

$10.5 Million
0.0% of portfolio
Kopernik Global Investors, LLC Tampa, FL

1.48M
Shares

$10.5 Million
1.28% of portfolio
Black Rock Inc. New York, NY

1.16M
Shares

$8.22 Million
0.0% of portfolio

View Full List

About KOREA ELECTRIC POWER CORP

Ticker KEP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,283,929,984
Market Cap $9.1B
Description
Korea Electric Power Corporation, an integrated electric utility company, generates, transmits, and distributes electricity in South Korea and internationally. The company operates through Transmission and Distribution, Nuclear Power Generation, Thermal Power Generation, and Others segments. It generates power from nuclear, coal, oil, liquefied ...

More about KEP

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