Adage Capital Partners Gp, L.L.C. Aes Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Aes Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,828,418 shares of AES stock, worth $23.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,828,418

Previous 681,712 168.21%

Holding current value

$23.8 Million

Previous $12 Million 206.39%

% of portfolio

0.07%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.18 - $20.07 $18.6 Million - $23 Million	1,146,706 Added 168.21%	1,828,418 $36.7 Million
Q2 2024 Aug 14, 2024	SELL	$15.91 - $21.77 $17.1 Million - $23.4 Million	-1,075,100 Reduced 61.2%	681,712 $12 Million
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $16.5 Million - $21.4 Million	1,106,400 Added 170.11%	1,756,812 $31.5 Million
Q4 2023 Feb 14, 2024	SELL	$12.45 - $19.63 $191,730 - $302,302	-15,400 Reduced 2.31%	650,412 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$14.88 - $22.49 $16,368 - $24,739	-1,100 Reduced 0.16%	665,812 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$19.74 - $25.54 $18.8 Million - $24.3 Million	-951,900 Reduced 58.8%	666,912 $13.8 Million
Q1 2023 May 15, 2023	BUY	$21.96 - $28.11 $20.6 Million - $26.4 Million	939,400 Added 138.27%	1,618,812 $39 Million
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $5.8 Million - $7.29 Million	248,900 Added 57.81%	679,412 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $5.23 Million - $26.4 Million	-265,000 Reduced 38.1%	430,512 $9.73 Million
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $13.2 Million - $18.2 Million	695,512 New	695,512 $14.6 Million
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $8.43 Million - $10.6 Million	-410,412 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $6.92 Million - $7.77 Million	-302,800 Reduced 42.46%	410,412 $9.97 Million
Q3 2021 Nov 15, 2021	SELL	$22.83 - $26.33 $19.8 Million - $22.8 Million	-866,421 Reduced 54.85%	713,212 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $20.3 Million - $23.8 Million	832,600 Added 111.45%	1,579,633 $41.2 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $40.5 Million - $51 Million	-1,763,900 Reduced 70.25%	747,033 $20 Million
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $30.1 Million - $39.4 Million	-1,678,500 Reduced 40.07%	2,510,933 $59 Million
Q3 2020 Nov 16, 2020	BUY	$13.92 - $18.79 $12.5 Million - $16.9 Million	900,900 Added 27.4%	4,189,433 $75.9 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $29.5 Million - $38 Million	2,536,700 Added 337.4%	3,288,533 $47.7 Million
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $130,972 - $288,111	-13,700 Reduced 1.79%	751,833 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $569,217 - $735,468	-36,700 Reduced 4.57%	765,533 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $109,575 - $132,375	-7,500 Reduced 0.93%	802,233 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $28.3 Million - $32.7 Million	-1,791,700 Reduced 68.87%	809,733 $13.6 Million
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $25.3 Million - $32.9 Million	1,786,800 Added 219.34%	2,601,433 $47 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $555,564 - $643,602	-40,200 Reduced 4.7%	814,633 $11.8 Million
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $842,004 - $934,004	-66,667 Reduced 7.23%	854,833 $12 Million
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $56.7 Million - $67.8 Million	-5,019,800 Reduced 84.49%	921,500 $12.4 Million
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $50.7 Million - $59.5 Million	5,038,056 Added 557.77%	5,941,300 $67.6 Million
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.29 $184,140 - $203,219	-18,000 Reduced 1.95%	903,244 $9.78 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $10.1 Million - $10.5 Million	921,244	921,244 $10.2 Million

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Aes Corp Transaction History