Abrdn PLC Ameren Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Ameren Corp stock. As of the latest transaction made, Abrdn PLC holds 112,911 shares of AEE stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,911

Previous 95,634 18.07%

Holding current value

$10.3 Million

Previous $6.8 Million 45.22%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$70.45 - $87.46 $1.22 Million - $1.51 Million	17,277 Added 18.07%	112,911 $9.88 Million
Q2 2024 Aug 09, 2024	BUY	$70.0 - $75.33 $2.51 Million - $2.7 Million	35,894 Added 60.08%	95,634 $6.8 Million
Q1 2024 May 08, 2024	SELL	$67.92 - $74.66 $107,856 - $118,560	-1,588 Reduced 2.59%	59,740 $4.42 Million
Q4 2023 Jan 31, 2024	BUY	$71.13 - $81.32 $1,138 - $1,301	16 Added 0.03%	61,328 $4.44 Million
Q3 2023 Nov 06, 2023	SELL	$74.44 - $88.29 $103,918 - $123,252	-1,396 Reduced 2.23%	61,312 $4.59 Million
Q2 2023 Jun 20, 2024	SELL	$80.14 - $90.76 $60,826 - $68,886	-759 Reduced 1.2%	62,708 $5.12 Million
Q2 2023 Aug 04, 2023	SELL	$80.14 - $90.76 $60,826 - $68,886	-759 Reduced 1.2%	62,708 $5.12 Million
Q1 2023 Jun 20, 2024	SELL	$80.61 - $90.61 $15,477 - $17,397	-192 Reduced 0.3%	63,467 $5.48 Million
Q1 2023 Apr 28, 2023	SELL	$80.61 - $90.61 $15,477 - $17,397	-192 Reduced 0.3%	63,467 $5.48 Million
Q4 2022 Jun 20, 2024	BUY	$76.25 - $90.88 $298,823 - $356,158	3,919 Added 6.56%	63,659 $5.66 Million
Q4 2022 Feb 09, 2023	BUY	$76.25 - $90.88 $141,901 - $169,127	1,861 Added 3.01%	63,659 $5.66 Million
Q3 2022 Nov 10, 2022	BUY	$80.55 - $96.99 $33,669 - $40,541	418 Added 0.68%	61,798 $4.98 Million
Q2 2022 Aug 05, 2022	SELL	$81.39 - $98.51 $178,081 - $215,539	-2,188 Reduced 3.44%	61,380 $5.54 Million
Q1 2022 May 04, 2022	SELL	$83.25 - $93.82 $2.89 Million - $3.25 Million	-34,688 Reduced 35.3%	63,568 $6 Million
Q4 2021 Feb 08, 2022	SELL	$80.61 - $89.06 $382,736 - $422,856	-4,748 Reduced 4.61%	98,256 $8.75 Million
Q3 2021 Nov 15, 2021	SELL	$80.7 - $89.98 $532,942 - $594,227	-6,604 Reduced 6.03%	103,004 $8.36 Million
Q2 2021 Aug 10, 2021	SELL	$79.91 - $86.14 $239,730 - $258,420	-3,000 Reduced 2.66%	109,608 $8.77 Million
Q1 2021 May 06, 2021	BUY	$70.27 - $82.67 $1.03 Million - $1.21 Million	14,619 Added 14.92%	112,608 $9.16 Million
Q4 2020 Feb 10, 2021	BUY	$75.72 - $84.33 $266,382 - $296,672	3,518 Added 3.72%	97,989 $7.65 Million
Q3 2020 Oct 21, 2020	SELL	$72.49 - $83.25 $806,378 - $926,073	-11,124 Reduced 10.53%	94,471 $7.47 Million
Q2 2020 Aug 10, 2020	SELL	$67.73 - $79.0 $433,946 - $506,153	-6,407 Reduced 5.72%	105,595 $7.43 Million
Q1 2020 May 13, 2020	SELL	$61.37 - $87.07 $265,916 - $377,274	-4,333 Reduced 3.72%	112,002 $8.16 Million
Q4 2019 Feb 18, 2020	SELL	$73.68 - $79.66 $219,787 - $237,625	-2,983 Reduced 2.5%	116,335 $8.94 Million
Q3 2019 Nov 13, 2019	SELL	$74.21 - $80.38 $126,899 - $137,449	-1,710 Reduced 1.41%	119,318 $9.55 Million
Q2 2019 Aug 13, 2019	SELL	$70.48 - $77.45 $146,034 - $160,476	-2,072 Reduced 1.68%	121,028 $9.09 Million
Q1 2019 May 14, 2019	BUY	$63.53 - $74.75 $1.62 Million - $1.91 Million	25,487 Added 26.11%	123,100 $9.05 Million
Q4 2018 Feb 12, 2019	SELL	$63.24 - $70.71 $111,365 - $124,520	-1,761 Reduced 1.77%	97,613 $6.38 Million
Q3 2018 Nov 13, 2018	BUY	$59.97 - $65.9 $427,226 - $469,471	7,124 Added 7.72%	99,374 $6.28 Million
Q2 2018 Aug 09, 2018	BUY	$55.33 - $60.85 $713,812 - $785,025	12,901 Added 16.26%	92,250 $5.61 Million
Q1 2018 May 15, 2018	BUY	$52.59 - $58.39 $123,323 - $136,924	2,345 Added 3.05%	79,349 $4.49 Million
Q4 2017 Feb 12, 2018	SELL	$57.93 - $64.54 $333,560 - $371,621	-5,758 Reduced 6.96%	77,004 $4.54 Million
Q3 2017 Nov 14, 2017	BUY	$56.1 - $60.91 $4.64 Million - $5.04 Million	82,762	82,762 $4.79 Million

Others Institutions Holding AEE

# of Institutions

750

Shares Held

219M

Call Options Held

531K

Put Options Held

150K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $23.6B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

More about AEE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account