Alpine Woods Capital Investors, LLC Aes Corp Transaction History

Alpine Woods Capital Investors, LLC

$595 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.18 - $20.07 $1,941 - $2,408	-120 Reduced 0.24%	48,899 $981,000
Q2 2024 Aug 06, 2024	SELL	$15.91 - $21.77 $8,114 - $11,102	-510 Reduced 1.03%	49,019 $861,000
Q1 2024 May 01, 2024	SELL	$14.88 - $19.34 $1.27 Million - $1.65 Million	-85,382 Reduced 63.29%	49,529 $888,000
Q4 2023 Jan 24, 2024	SELL	$12.45 - $19.63 $3.7 Million - $5.83 Million	-297,006 Reduced 68.76%	134,911 $2.6 Million
Q3 2023 Nov 08, 2023	BUY	$14.88 - $22.49 $331,362 - $500,829	22,269 Added 5.44%	431,917 $6.57 Million
Q2 2023 Aug 02, 2023	SELL	$19.74 - $25.54 $447,643 - $579,170	-22,677 Reduced 5.25%	409,648 $8.49 Million
Q1 2023 May 08, 2023	SELL	$21.96 - $28.11 $1.36 Million - $1.74 Million	-61,773 Reduced 12.5%	432,325 $10.4 Million
Q4 2022 Feb 08, 2023	SELL	$23.31 - $29.27 $892,656 - $1.12 Million	-38,295 Reduced 7.19%	494,098 $14.2 Million
Q3 2022 Oct 31, 2022	SELL	$19.73 - $99.6 $3,630 - $18,326	-184 Reduced 0.03%	532,393 $12 Million
Q2 2022 Aug 02, 2022	BUY	$18.91 - $26.22 $199,878 - $277,145	10,570 Added 2.02%	532,577 $11.2 Million
Q1 2022 May 10, 2022	SELL	$20.55 - $25.73 $63,499 - $79,505	-3,090 Reduced 0.59%	522,007 $13.4 Million
Q4 2021 Feb 03, 2022	SELL	$22.84 - $25.66 $123,815 - $139,102	-5,421 Reduced 1.02%	525,097 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $7,693 - $8,873	-337 Reduced 0.06%	530,518 $12.1 Million
Q2 2021 Aug 09, 2021	BUY	$24.44 - $28.63 $326,933 - $382,983	13,377 Added 2.59%	530,855 $13.8 Million
Q1 2021 May 11, 2021	BUY	$22.96 - $28.91 $23,488 - $29,574	1,023 Added 0.2%	517,478 $13.9 Million
Q4 2020 Feb 01, 2021	BUY	$17.92 - $23.5 $1.93 Million - $2.53 Million	107,500 Added 26.29%	516,455 $12.1 Million
Q3 2020 Nov 02, 2020	BUY	$13.92 - $18.79 $5.69 Million - $7.68 Million	408,955 New	408,955 $7.41 Million

Others Institutions Holding AES

# of Institutions

809

Shares Held

611M

Call Options Held

10.8M

Put Options Held

12.1M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$943 Million
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$539 Million
0.02% of portfolio
State Street Corp Boston, MA

38.6M
Shares

$383 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

28.6M
Shares

$284 Million
0.1% of portfolio
Capital International Investors Los Angeles, CA

27M
Shares

$268 Million
0.07% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $6.63B
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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