Abrdn PLC Aes Corp Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Aes Corp stock. As of the latest transaction made, Abrdn PLC holds 152,049 shares of AES stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,049

Previous 156,330 2.74%

Holding current value

$2.67 Million

Previous $3.01 Million 9.41%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$14.88 - $19.34 $63,701 - $82,794	-4,281 Reduced 2.74%	152,049 $2.73 Million
Q4 2023 Jan 31, 2024	BUY	$12.45 - $19.63 $859 - $1,354	69 Added 0.04%	156,330 $3.01 Million
Q3 2023 Nov 06, 2023	SELL	$14.88 - $22.49 $85,068 - $128,575	-5,717 Reduced 3.53%	156,261 $2.38 Million
Q2 2023 Jun 20, 2024	SELL	$19.74 - $25.54 $43,783 - $56,647	-2,218 Reduced 1.35%	161,978 $3.36 Million
Q2 2023 Aug 04, 2023	SELL	$19.74 - $25.54 $43,783 - $56,647	-2,218 Reduced 1.35%	161,978 $3.36 Million

Q1 2023 Jun 20, 2024	SELL	$21.96 - $28.11 $8,235 - $10,541	-375 Reduced 0.23%	164,196 $3.95 Million
Q1 2023 Apr 28, 2023	SELL	$21.96 - $28.11 $8,235 - $10,541	-375 Reduced 0.23%	164,196 $3.95 Million
Q4 2022 Jun 20, 2024	BUY	$23.31 - $29.27 $291,887 - $366,518	12,522 Added 8.24%	164,571 $4.73 Million
Q4 2022 Feb 09, 2023	BUY	$23.31 - $29.27 $110,559 - $138,827	4,743 Added 2.97%	164,571 $4.73 Million
Q3 2022 Nov 10, 2022	BUY	$19.73 - $99.6 $19,749 - $99,699	1,001 Added 0.63%	159,828 $3.61 Million
Q2 2022 Aug 05, 2022	SELL	$18.91 - $26.22 $110,604 - $153,360	-5,849 Reduced 3.55%	158,827 $3.28 Million
Q1 2022 May 04, 2022	SELL	$20.55 - $25.73 $1.88 Million - $2.36 Million	-91,639 Reduced 35.75%	164,676 $4.24 Million
Q4 2021 Feb 08, 2022	SELL	$22.84 - $25.66 $305,393 - $343,099	-13,371 Reduced 4.96%	256,315 $6.23 Million
Q3 2021 Nov 15, 2021	SELL	$22.83 - $26.33 $460,207 - $530,760	-20,158 Reduced 6.95%	269,686 $6.14 Million
Q2 2021 Aug 10, 2021	SELL	$24.44 - $28.63 $316,009 - $370,185	-12,930 Reduced 4.27%	289,844 $7.56 Million
Q1 2021 May 06, 2021	SELL	$22.96 - $28.91 $158,286 - $199,305	-6,894 Reduced 2.23%	302,774 $8.12 Million
Q4 2020 Feb 10, 2021	BUY	$17.92 - $23.5 $132,948 - $174,346	7,419 Added 2.45%	309,668 $7.28 Million
Q3 2020 Oct 21, 2020	SELL	$13.92 - $18.79 $448,585 - $605,526	-32,226 Reduced 9.63%	302,249 $5.47 Million
Q2 2020 Aug 10, 2020	SELL	$11.61 - $14.97 $1.03 Million - $1.32 Million	-88,363 Reduced 20.9%	334,475 $4.85 Million
Q1 2020 May 13, 2020	SELL	$9.56 - $21.03 $23,890 - $52,553	-2,499 Reduced 0.59%	422,838 $5.75 Million
Q4 2019 Feb 18, 2020	SELL	$15.51 - $20.04 $636,825 - $822,822	-41,059 Reduced 8.8%	425,337 $8.47 Million
Q3 2019 Nov 13, 2019	SELL	$14.61 - $17.65 $11.3 Million - $13.7 Million	-776,539 Reduced 62.48%	466,396 $7.62 Million
Q2 2019 Aug 13, 2019	SELL	$15.8 - $18.27 $277,495 - $320,876	-17,563 Reduced 1.39%	1,242,935 $20.8 Million
Q1 2019 May 14, 2019	SELL	$14.17 - $18.41 $2.33 Million - $3.02 Million	-164,195 Reduced 11.52%	1,260,498 $22.8 Million
Q4 2018 Feb 12, 2019	BUY	$13.82 - $16.01 $1.29 Million - $1.5 Million	93,415 Added 7.02%	1,424,693 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$12.63 - $14.01 $143,401 - $159,069	11,354 Added 0.86%	1,331,278 $18.6 Million
Q2 2018 Aug 09, 2018	BUY	$11.29 - $13.51 $276,650 - $331,049	24,504 Added 1.89%	1,319,924 $17.7 Million
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $103,316 - $121,288	10,270 Added 0.8%	1,295,420 $14.8 Million
Q4 2017 Feb 12, 2018	SELL	$10.23 - $11.29 $215,065 - $237,349	-21,023 Reduced 1.61%	1,285,150 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $14.4 Million - $14.9 Million	1,306,173	1,306,173 $14.4 Million

Others Institutions Holding AES

# of Institutions

725

Shares Held

653M

Call Options Held

5.77M

Put Options Held

5.15M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $11.7B
Description
The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end...

More about AES

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