Advent Capital Management Aes Corp Unit Transaction History

Advent Capital Management

$155 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$49.09 - $77.04 $920,486 - $1.44 Million	-18,751 Reduced 10.8%	154,921 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$59.87 - $87.48 $38,616 - $56,424	-645 Reduced 0.37%	173,672 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$78.12 - $94.11 $6,562 - $7,905	-84 Reduced 0.05%	174,317 $14.2 Million
Q1 2023 May 12, 2023	BUY	$84.14 - $100.41 $521,668 - $622,542	6,200 Added 3.69%	174,401 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$89.26 - $103.14 $830,118 - $959,202	-9,300 Reduced 5.24%	168,201 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$82.6 - $101.83 $468,589 - $577,681	5,673 Added 3.3%	177,501 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$80.09 - $101.14 $1.16 Million - $1.46 Million	14,449 Added 9.18%	171,828 $14.8 Million
Q1 2022 May 13, 2022	SELL	$83.61 - $98.93 $331,346 - $392,059	-3,963 Reduced 2.46%	157,379 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$93.07 - $102.91 $621,521 - $687,232	-6,678 Reduced 3.97%	161,342 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$92.56 - $107.33 $1.39 Million - $1.61 Million	14,998 Added 9.8%	168,020 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$100.87 - $109.43 $6.87 Million - $7.45 Million	68,082 Added 80.15%	153,022 $16.3 Million
Q1 2021 May 17, 2021	BUY	$86.69 - $106.8 $7.36 Million - $9.07 Million	84,940 New	84,940 $8.73 Million

Others Institutions Holding AESC

# of Institutions

1

Shares Held

20K

Call Options Held

0

Put Options Held

0

Agf Investments Inc. Toronto, A6

20K
Shares

$0
0.02% of portfolio

About AES CORP UNIT

Ticker AESC
Sector Utilities
Industry Utilities—Diversified

More about AESC

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