Allianz Asset Management Gmb H Aes Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Aes Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 61,736 shares of AES stock, worth $838,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,736

Previous 110,564 44.16%

Holding current value

$838,992

Previous $1.94 Million 36.2%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.18 - $20.07 $790,037 - $979,977	-48,828 Reduced 44.16%	61,736 $1.24 Million
Q2 2024 Aug 13, 2024	SELL	$15.91 - $21.77 $3.25 Million - $4.45 Million	-204,558 Reduced 64.91%	110,564 $1.94 Million
Q1 2024 May 13, 2024	SELL	$14.88 - $19.34 $8.45 Million - $11 Million	-567,747 Reduced 64.31%	315,122 $5.65 Million
Q4 2023 Feb 12, 2024	SELL	$12.45 - $19.63 $8.13 Million - $12.8 Million	-653,085 Reduced 42.52%	882,869 $17 Million
Q3 2023 Nov 13, 2023	BUY	$14.88 - $22.49 $223,125 - $337,237	14,995 Added 0.99%	1,535,954 $23.3 Million
Q2 2023 Aug 11, 2023	SELL	$19.74 - $25.54 $33,873 - $43,826	-1,716 Reduced 0.11%	1,520,959 $31.5 Million
Q1 2023 May 11, 2023	BUY	$21.96 - $28.11 $7.32 Million - $9.37 Million	333,298 Added 28.02%	1,522,675 $36.7 Million
Q4 2022 Feb 13, 2023	SELL	$23.31 - $29.27 $583,938 - $733,242	-25,051 Reduced 2.06%	1,189,377 $34.2 Million
Q3 2022 Nov 08, 2022	BUY	$19.73 - $99.6 $5.63 Million - $28.4 Million	285,105 Added 30.68%	1,214,428 $27.4 Million
Q2 2022 Aug 12, 2022	SELL	$18.91 - $26.22 $1.41 Million - $1.96 Million	-74,642 Reduced 7.43%	929,323 $19.5 Million
Q1 2022 May 13, 2022	SELL	$20.55 - $25.73 $942,649 - $1.18 Million	-45,871 Reduced 4.37%	1,003,965 $25.8 Million
Q4 2021 Feb 11, 2022	SELL	$22.84 - $25.66 $1.01 Million - $1.14 Million	-44,386 Reduced 4.06%	1,049,836 $25.5 Million
Q3 2021 Nov 10, 2021	BUY	$22.83 - $26.33 $18.2 Million - $21 Million	797,025 Added 268.18%	1,094,222 $25 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $1.41 Million - $1.65 Million	57,742 Added 24.11%	297,197 $7.75 Million
Q1 2021 May 13, 2021	SELL	$22.96 - $28.91 $15.3 Million - $19.3 Million	-667,776 Reduced 73.61%	239,455 $6.42 Million
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $5.48 Million - $7.19 Million	-305,937 Reduced 25.22%	907,231 $21.3 Million
Q3 2020 Nov 13, 2020	SELL	$13.92 - $18.79 $19.7 Million - $26.6 Million	-1,414,142 Reduced 53.82%	1,213,168 $22 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $6.4 Million - $8.26 Million	551,550 Added 26.57%	2,627,310 $38.1 Million
Q1 2020 May 14, 2020	BUY	$9.56 - $21.03 $3.79 Million - $8.35 Million	396,874 Added 23.64%	2,075,760 $28.2 Million
Q4 2019 Feb 13, 2020	SELL	$15.51 - $20.04 $34.6 Million - $44.7 Million	-2,232,834 Reduced 57.08%	1,678,886 $33.4 Million
Q3 2019 Nov 13, 2019	BUY	$14.61 - $17.65 $5.38 Million - $6.5 Million	368,472 Added 10.4%	3,911,720 $63.9 Million
Q2 2019 Aug 08, 2019	BUY	$15.8 - $18.27 $9.55 Million - $11 Million	604,431 Added 20.57%	3,543,248 $59.4 Million
Q1 2019 May 13, 2019	BUY	$14.17 - $18.41 $9.92 Million - $12.9 Million	700,208 Added 31.28%	2,938,817 $53.1 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $16.6 Million - $19.2 Million	1,200,915 Added 115.73%	2,238,609 $32.4 Million
Q3 2018 Nov 13, 2018	BUY	$12.63 - $14.01 $12.7 Million - $14.1 Million	1,008,376 Added 3439.44%	1,037,694 $14.5 Million
Q2 2018 Aug 13, 2018	SELL	$11.29 - $13.51 $18,176 - $21,751	-1,610 Reduced 5.21%	29,318 $393,000
Q1 2018 May 14, 2018	SELL	$10.06 - $11.81 $131,283 - $154,120	-13,050 Reduced 29.67%	30,928 $352,000
Q4 2017 Feb 13, 2018	SELL	$10.23 - $11.29 $4.7 Million - $5.19 Million	-459,501 Reduced 91.27%	43,978 $477,000
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.43 $3.65 Million - $3.79 Million	331,546 Added 192.83%	503,479 $5.55 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-60,315 Reduced 25.97%	171,933 $1.92 Million
Q1 2017 Apr 17, 2019	BUY	N/A	34,474 Added 17.43%	232,248 $2.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	21,623 Added 12.28%	197,774 $2.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	176,151	176,151 $2.27 Million

Others Institutions Holding AES

# of Institutions

790

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 $9.08B
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...

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Allianz Asset Management Gmb H Aes Corp Transaction History