Andra Ap Fonden Aes Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$14.88 - $22.49 $959,760 - $1.45 Million	-64,500 Reduced 59.39%	44,100 $670,000
Q2 2023 Aug 09, 2023	BUY	$19.74 - $25.54 $1.12 Million - $1.45 Million	56,800 Added 109.65%	108,600 $2.25 Million
Q1 2023 May 12, 2023	SELL	$21.96 - $28.11 $1.34 Million - $1.71 Million	-60,900 Reduced 54.04%	51,800 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$23.31 - $29.27 $2.63 Million - $3.3 Million	112,700 New	112,700 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $1.1 Million - $1.53 Million	-58,300 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$22.84 - $25.66 $3.82 Million - $4.3 Million	-167,400 Reduced 74.17%	58,300 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$22.83 - $26.33 $1.12 Million - $1.29 Million	49,000 Added 27.73%	225,700 $5.15 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $4.32 Million - $5.06 Million	176,700 New	176,700 $4.61 Million
Q4 2020 Feb 12, 2021	SELL	$17.92 - $23.5 $3.81 Million - $4.99 Million	-212,400 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.92 - $18.79 $740,544 - $999,628	-53,200 Reduced 20.03%	212,400 $3.85 Million
Q2 2020 Aug 06, 2020	BUY	$11.61 - $14.97 $938,088 - $1.21 Million	80,800 Added 43.72%	265,600 $3.85 Million
Q1 2020 May 13, 2020	SELL	$9.56 - $21.03 $105,160 - $231,330	-11,000 Reduced 5.62%	184,800 $2.51 Million
Q4 2019 Feb 10, 2020	SELL	$15.51 - $20.04 $241,956 - $312,624	-15,600 Reduced 7.38%	195,800 $3.9 Million
Q3 2019 Nov 19, 2019	SELL	$14.61 - $17.65 $493,818 - $596,570	-33,800 Reduced 13.78%	211,400 $3.45 Million
Q2 2019 Aug 15, 2019	BUY	$15.8 - $18.27 $3.87 Million - $4.48 Million	245,200 New	245,200 $4.11 Million
Q1 2019 May 14, 2019	SELL	$14.17 - $18.41 $3.78 Million - $4.91 Million	-266,500 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$12.63 - $14.01 $1.87 Million - $2.08 Million	148,300 Added 125.47%	266,500 $3.73 Million
Q2 2018 Aug 17, 2018	BUY	$11.29 - $13.51 $1.08 Million - $1.3 Million	96,100 Added 434.84%	118,200 $1.59 Million
Q1 2018 Apr 10, 2018	SELL	$10.06 - $11.81 $3.3 Million - $3.87 Million	-328,000 Reduced 93.69%	22,100 $251,000
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $288,486 - $318,378	28,200 Added 8.76%	350,100 $3.79 Million
Q3 2017 Oct 31, 2017	BUY	$11.01 - $11.43 $3.54 Million - $3.68 Million	321,900	321,900 $3.55 Million

Others Institutions Holding AES

# of Institutions

785

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.23 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$804 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$703 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$501 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$327 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.65B
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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