First Trust Advisors LP Peabody Energy Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Peabody Energy Corp stock. As of the latest transaction made, First Trust Advisors LP holds 280,865 shares of BTU stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

280,865

Previous 276,349 1.63%

Holding current value

$4.92 Million

Previous $6.11 Million 21.91%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.56 - $26.53 $92,848 - $119,809	4,516 Added 1.63%	280,865 $7.45 Million
Q2 2024 Aug 13, 2024	BUY	$21.44 - $25.42 $2.03 Million - $2.41 Million	94,707 Added 52.14%	276,349 $6.11 Million
Q1 2024 May 13, 2024	BUY	$23.18 - $27.16 $794,865 - $931,343	34,291 Added 23.27%	181,642 $4.41 Million
Q4 2023 Feb 13, 2024	SELL	$22.23 - $26.09 $2.82 Million - $3.31 Million	-126,881 Reduced 46.27%	147,351 $3.58 Million
Q3 2023 Nov 13, 2023	BUY	$20.83 - $25.99 $415,308 - $518,188	19,938 Added 7.84%	274,232 $7.13 Million
Q2 2023 Aug 14, 2023	BUY	$18.16 - $26.31 $1.9 Million - $2.75 Million	104,580 Added 69.85%	254,294 $5.51 Million
Q1 2023 May 15, 2023	BUY	$22.75 - $29.85 $208,117 - $273,067	9,148 Added 6.51%	149,714 $3.83 Million
Q4 2022 Feb 09, 2023	SELL	$23.07 - $31.96 $613,638 - $850,104	-26,599 Reduced 15.91%	140,566 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$18.44 - $27.89 $258,012 - $390,236	-13,992 Reduced 7.72%	167,165 $4.15 Million
Q2 2022 Aug 12, 2022	BUY	$20.14 - $32.54 $2.84 Million - $4.58 Million	140,793 Added 348.81%	181,157 $3.86 Million
Q1 2022 May 13, 2022	BUY	$10.73 - $26.35 $433,105 - $1.06 Million	40,364 New	40,364 $990,000
Q2 2020 Jul 22, 2020	SELL	$2.66 - $5.03 $642,193 - $1.21 Million	-241,426 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$2.58 - $10.04 $227,919 - $886,943	88,341 Added 57.71%	241,426 $700,000
Q4 2019 Feb 03, 2020	SELL	$8.96 - $16.28 $74,627 - $135,596	-8,329 Reduced 5.16%	153,085 $1.4 Million
Q3 2019 Nov 04, 2019	BUY	$14.5 - $24.18 $312,228 - $520,667	21,533 Added 15.39%	161,414 $2.38 Million
Q2 2019 Jul 30, 2019	BUY	$21.74 - $30.36 $620,372 - $866,352	28,536 Added 25.63%	139,881 $3.37 Million
Q1 2019 May 09, 2019	SELL	$28.15 - $36.19 $61,113 - $78,568	-2,171 Reduced 1.91%	111,345 $3.15 Million
Q4 2018 Feb 07, 2019	SELL	$29.66 - $36.74 $284,706 - $352,667	-9,599 Reduced 7.8%	113,516 $3.46 Million
Q3 2018 Oct 25, 2018	BUY	$35.64 - $45.9 $1.45 Million - $1.87 Million	40,698 Added 49.38%	123,115 $4.39 Million
Q2 2018 Aug 02, 2018	BUY	$35.65 - $47.46 $2.94 Million - $3.91 Million	82,417 New	82,417 $3.75 Million
Q1 2018 Apr 23, 2018	SELL	$36.48 - $41.43 $698,883 - $793,715	-19,158 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$28.39 - $39.54 $543,895 - $757,507	19,158	19,158 $754,000

Others Institutions Holding BTU

# of Institutions

343

Shares Held

115M

Call Options Held

10.5M

Put Options Held

6.51M

View Full List

About PEABODY ENERGY CORP

Ticker BTU
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 143,900,000
Market Cap $2.52B
Description
Peabody Energy Corporation engages in coal mining business in the United States, Japan, Taiwan, Australia, India, Indonesia, China, Vietnam, South Korea, and internationally. The company operates through Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, and Other U.S. Thermal Mining segments. It is involved in mi...

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First Trust Advisors LP Peabody Energy Corp Transaction History