Cwm, LLC Energy CO Of Parana Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Energy CO Of Parana stock. As of the latest transaction made, Cwm, LLC holds 4,631 shares of ELP stock, worth $27,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,631

Previous 4,135 12.0%

Holding current value

$27,461

Previous $28,000 21.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$6.66 - $7.91 $3,303 - $3,923	496 Added 12.0%	4,631 $34,000
Q2 2024 Jul 09, 2024	BUY	$6.61 - $7.86 $3,186 - $3,788	482 Added 13.19%	4,135 $28,000
Q1 2024 Apr 05, 2024	BUY	$7.71 - $8.44 $2,598 - $2,844	337 Added 10.16%	3,653 $28,000
Q4 2023 Feb 01, 2024	BUY	$7.85 - $10.55 $580 - $780	74 Added 2.28%	3,316 $28,000
Q3 2023 Oct 11, 2023	SELL	$8.07 - $9.24 $1,710 - $1,958	-212 Reduced 6.14%	3,242 $28,000
Q2 2023 Aug 03, 2023	BUY	$6.64 - $8.61 $1,407 - $1,825	212 Added 6.54%	3,454 $30,000
Q4 2022 Feb 01, 2023	SELL	$5.79 - $8.06 $706 - $983	-122 Reduced 3.63%	3,242 $23,000
Q2 2022 Jul 28, 2022	BUY	$6.23 - $8.01 $20,957 - $26,945	3,364 New	3,364 $21,000
Q1 2022 Apr 21, 2022	SELL	$5.2 - $7.82 $17,492 - $26,306	-3,364 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$5.18 - $6.98 $17,425 - $23,480	3,364 New	3,364 $19,000
Q1 2021 Apr 27, 2021	SELL	$5.18 - $6.98 $17,425 - $23,480	-3,364 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$5.4 - $7.33 $18,165 - $24,658	3,364 New	3,364 $19,000
Q4 2020 Jan 27, 2021	SELL	$5.4 - $7.33 $18,165 - $24,658	-3,364 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$5.38 - $6.47 $18,098 - $21,765	3,364 New	3,364 $19,000
Q3 2020 Oct 19, 2020	SELL	$5.38 - $6.47 $18,098 - $21,765	-3,364 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$4.62 - $7.01 $15,541 - $23,581	3,364 New	3,364 $19,000
Q2 2020 Jul 22, 2020	SELL	$4.62 - $7.01 $15,541 - $23,581	-3,364 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$4.19 - $8.98 $14,095 - $30,208	3,364 New	3,364 $19,000
Q1 2020 Apr 28, 2020	SELL	$4.19 - $8.98 $14,095 - $30,208	-3,364 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$5.92 - $8.52 $19,914 - $28,661	3,364 New	3,364 $19,000
Q4 2019 Jan 27, 2020	SELL	$5.92 - $8.52 $19,914 - $28,661	-3,364 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$5.88 - $6.84 $19,780 - $23,009	3,364 New	3,364 $19,000
Q3 2019 Oct 22, 2019	SELL	$5.88 - $6.84 $19,780 - $23,009	-3,364 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$4.59 - $6.54 $15,440 - $22,000	3,364 New	3,364 $19,000
Q2 2019 Jul 31, 2019	SELL	$4.59 - $6.54 $15,440 - $22,000	-3,364 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$4.11 - $5.21 $13,826 - $17,526	3,364 New	3,364 $0

Others Institutions Holding ELP

# of Institutions

100

Shares Held

17.8M

Call Options Held

200

Put Options Held

600

View Full List

About ENERGY CO OF PARANA

Ticker ELP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 2,736,549,888
Market Cap $16.2B
Description
Companhia Paranaense de Energia - COPEL engages in the generation, transformation, distribution, and trading of energy to industrial, residential, commercial, rural, and other customers primarily in the State of Paraná, Brazil. The company operates through Power generation and transmission, Power distribution, Gas, and Power sale segments. It is...

More about ELP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account