Dynamic Technology Lab Private LTD Sempra Energy Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Sempra Energy stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 5,568 shares of SRE stock, worth $489,761. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,568

Holding current value

$489,761

% of portfolio

0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.97 - $84.04 $417,432 - $467,934	5,568 New	5,568 $465,000
Q1 2024 May 14, 2024	BUY	$69.24 - $76.96 $73,532 - $81,731	1,062 Added 5.79%	19,399 $1.39 Million
Q4 2023 Feb 09, 2024	BUY	$65.27 - $76.49 $313,818 - $367,763	4,808 Added 35.54%	18,337 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$67.77 - $151.95 $202,632 - $454,330	-2,990 Reduced 18.1%	13,529 $920,000
Q2 2023 Aug 14, 2023	BUY	$143.53 - $157.99 $2.37 Million - $2.61 Million	16,519 New	16,519 $2.41 Million
Q4 2022 Feb 13, 2023	BUY	$139.74 - $167.28 $333,419 - $399,130	2,386 Added 22.67%	12,911 $2 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $175.65 $153,622 - $1.1 Million	6,278 Added 147.82%	10,525 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $592,414 - $733,329	4,247 New	4,247 $638,000
Q4 2021 Feb 14, 2022	SELL	$119.66 - $132.28 $615,650 - $680,580	-5,145 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $154,648 - $171,086	-1,251 Reduced 19.56%	5,145 $651,000
Q2 2021 Aug 13, 2021	BUY	$131.8 - $144.06 $842,992 - $921,407	6,396 New	6,396 $847,000
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $1.11 Million - $1.27 Million	-9,567 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$119.13 - $135.96 $1.14 Million - $1.3 Million	9,567 New	9,567 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $1.02 Million - $1.2 Million	-8,903 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $720,058 - $935,846	6,943 Added 354.23%	8,903 $1.04 Million
Q1 2020 May 13, 2020	BUY	$88.62 - $161.13 $173,695 - $315,814	1,960 New	1,960 $221,000
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $427,011 - $477,075	-3,232 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$125.38 - $141.04 $405,228 - $455,841	3,232 New	3,232 $444,000
Q1 2019 May 13, 2019	SELL	$106.76 - $126.07 $1.34 Million - $1.58 Million	-12,554 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $1.35 Million - $1.49 Million	12,554 New	12,554 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$100.71 - $117.19 $613,928 - $714,390	-6,096 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$103.36 - $113.02 $377,884 - $413,201	-3,656 Reduced 37.49%	6,096 $678,000
Q1 2018 May 14, 2018	BUY	$103.36 - $113.02 $364,033 - $398,056	3,522 Added 56.53%	9,752 $1.09 Million
Q4 2017 Feb 09, 2018	SELL	$106.91 - $122.23 $488,257 - $558,224	-4,567 Reduced 42.3%	6,230 $666,000
Q3 2017 Nov 08, 2017	BUY	$113.01 - $120.06 $1.22 Million - $1.3 Million	10,797	10,797 $1.23 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.6B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

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Dynamic Technology Lab Private LTD Sempra Energy Transaction History