Apg Asset Management N.V. Ameren Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Ameren Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 500,889 shares of AEE stock, worth $44.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

500,889

Previous 684,825 26.86%

Holding current value

$44.7 Million

Previous $48.7 Million 10.04%

% of portfolio

0.28%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.45 - $87.46 $13 Million - $16.1 Million	-183,936 Reduced 26.86%	500,889 $43.8 Million
Q2 2024 Aug 14, 2024	SELL	$70.0 - $75.33 $8.49 Million - $9.14 Million	-121,331 Reduced 15.05%	684,825 $48.7 Million
Q1 2024 May 14, 2024	BUY	$67.92 - $74.66 $828,963 - $911,225	12,205 Added 1.54%	806,156 $59.6 Million
Q4 2023 Feb 13, 2024	BUY	$71.13 - $81.32 $15.6 Million - $17.9 Million	220,017 Added 38.33%	793,951 $57.4 Million
Q3 2023 Nov 14, 2023	SELL	$74.44 - $88.29 $465,622 - $552,253	-6,255 Reduced 1.08%	573,934 $42.9 Million
Q2 2023 Aug 14, 2023	BUY	$80.14 - $90.76 $1.26 Million - $1.42 Million	15,700 Added 2.78%	580,189 $47.4 Million
Q1 2023 May 12, 2023	SELL	$80.61 - $90.61 $1.73 Million - $1.95 Million	-21,473 Reduced 3.66%	564,489 $48.8 Million
Q4 2022 Feb 14, 2023	BUY	$76.25 - $90.88 $1.12 Million - $1.33 Million	14,645 Added 2.56%	585,962 $52.1 Million
Q3 2022 Nov 14, 2022	SELL	$80.55 - $96.99 $7.13 Million - $8.59 Million	-88,568 Reduced 13.42%	571,317 $47 Million
Q2 2022 Aug 12, 2022	BUY	$81.39 - $98.51 $5.74 Million - $6.95 Million	70,549 Added 11.97%	659,885 $57 Million
Q1 2022 May 12, 2022	SELL	$83.25 - $93.82 $2.58 Million - $2.91 Million	-31,000 Reduced 5.0%	589,336 $49.7 Million
Q4 2021 Feb 11, 2022	BUY	$80.61 - $89.06 $507,843 - $561,078	6,300 Added 1.03%	620,336 $48.6 Million
Q3 2021 Nov 15, 2021	SELL	$80.7 - $89.98 $919,980 - $1.03 Million	-11,400 Reduced 1.82%	614,036 $42.9 Million
Q2 2021 Aug 13, 2021	BUY	$79.91 - $86.14 $679,235 - $732,190	8,500 Added 1.38%	625,436 $42.2 Million
Q1 2021 May 14, 2021	BUY	$70.27 - $82.67 $338,490 - $398,221	4,817 Added 0.79%	616,936 $42.7 Million
Q4 2020 Feb 12, 2021	SELL	$75.72 - $84.33 $4.65 Million - $5.18 Million	-61,455 Reduced 9.12%	612,119 $39.1 Million
Q3 2020 Nov 12, 2020	BUY	$72.49 - $83.25 $11.1 Million - $12.7 Million	153,080 Added 29.41%	673,574 $45.4 Million
Q2 2020 Aug 14, 2020	BUY	$67.73 - $79.0 $48,088 - $56,090	710 Added 0.14%	520,494 $32.6 Million
Q1 2020 May 15, 2020	SELL	$61.37 - $87.07 $1.56 Million - $2.21 Million	-25,414 Reduced 4.66%	519,784 $37.9 Million
Q1 2020 May 14, 2020	SELL	$61.37 - $87.07 $10.2 Million - $14.5 Million	-166,730 Reduced 23.42%	545,198 $35.7 Million
Q4 2019 Feb 13, 2020	SELL	$73.68 - $79.66 $13.9 Million - $15.1 Million	-189,000 Reduced 20.98%	711,928 $48.7 Million
Q3 2019 Nov 08, 2019	BUY	$74.21 - $80.38 $21.7 Million - $23.5 Million	292,230 Added 48.01%	900,928 $66.2 Million
Q2 2019 Aug 13, 2019	BUY	$70.48 - $77.45 $4.48 Million - $4.92 Million	63,500 Added 11.65%	608,698 $40.1 Million
Q1 2019 May 14, 2019	SELL	$63.53 - $74.75 $21.7 Million - $25.5 Million	-340,800 Reduced 38.47%	545,198 $35.7 Million
Q4 2018 Feb 13, 2019	SELL	$63.24 - $70.71 $4.58 Million - $5.13 Million	-72,500 Reduced 7.56%	885,998 $50.6 Million
Q3 2018 Nov 09, 2018	SELL	$59.97 - $65.9 $22.3 Million - $24.5 Million	-371,200 Reduced 27.92%	958,498 $52.2 Million
Q2 2018 Aug 13, 2018	SELL	$55.33 - $60.85 $70.3 Million - $77.3 Million	-1,270,000 Reduced 48.85%	1,329,698 $69.3 Million
Q1 2018 May 14, 2018	SELL	$52.59 - $58.39 $95.7 Million - $106 Million	-1,819,500 Reduced 41.17%	2,599,698 $120 Million
Q4 2017 Jan 24, 2018	BUY	$57.93 - $64.54 $55.4 Million - $61.7 Million	956,400 Added 27.62%	4,419,198 $217 Million
Q3 2017 Oct 19, 2017	BUY	$56.1 - $60.91 $194 Million - $211 Million	3,462,798	3,462,798 $200 Million

Others Institutions Holding AEE

# of Institutions

751

Shares Held

219M

Call Options Held

531K

Put Options Held

150K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $23.1B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

More about AEE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Ameren Corp Transaction History