Aqr Capital Management LLC Aes Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Aes Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 335,258 shares of AES stock, worth $4.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

335,258

Previous 595,459 43.7%

Holding current value

$4.56 Million

Previous $10.5 Million 35.69%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.18 - $20.07 $4.21 Million - $5.22 Million	-260,201 Reduced 43.7%	335,258 $6.73 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $21.77 $4.68 Million - $6.4 Million	294,167 Added 97.64%	595,459 $10.5 Million
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $1.97 Million - $2.56 Million	132,204 Added 78.19%	301,292 $5.4 Million
Q4 2023 Feb 14, 2024	SELL	$12.45 - $19.63 $754,407 - $1.19 Million	-60,595 Reduced 26.38%	169,088 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $2.99 Million - $4.53 Million	201,249 Added 707.78%	229,683 $3.49 Million
Q2 2023 Aug 14, 2023	SELL	$19.74 - $25.54 $192,978 - $249,679	-9,776 Reduced 25.58%	28,434 $589,000
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $132,528 - $169,643	-6,035 Reduced 13.64%	38,210 $920,000
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $413,915 - $519,747	-17,757 Reduced 28.64%	44,245 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $6.43 Million - $32.5 Million	-325,994 Reduced 84.02%	62,002 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $5.05 Million - $7 Million	-267,022 Reduced 40.77%	387,996 $7.83 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $548,705 - $687,016	26,701 Added 4.25%	655,018 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $1.98 Million - $2.22 Million	-86,643 Reduced 12.12%	628,317 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $3.07 Million - $3.54 Million	134,497 Added 23.17%	714,960 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $11.8 Million - $13.8 Million	482,313 Added 491.4%	580,463 $15.1 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $130,894 - $164,815	-5,701 Reduced 5.49%	98,150 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $449,075 - $588,910	25,060 Added 31.81%	103,851 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$13.92 - $18.79 $634,014 - $855,828	-45,547 Reduced 36.63%	78,791 $1.42 Million
Q2 2020 Aug 17, 2020	BUY	$11.61 - $14.97 $25,147 - $32,425	2,166 Added 1.77%	124,338 $1.76 Million
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $2.21 Million - $4.85 Million	-230,736 Reduced 65.38%	122,172 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $63.8 Million - $82.4 Million	-4,110,488 Reduced 92.09%	352,908 $7.02 Million
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $52.4 Million - $63.3 Million	-3,589,214 Reduced 44.57%	4,463,396 $72.9 Million
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $39.9 Million - $46.1 Million	-2,523,306 Reduced 23.86%	8,052,610 $134 Million
Q1 2019 May 14, 2019	BUY	$14.17 - $18.41 $64.1 Million - $83.3 Million	4,523,946 Added 74.75%	10,575,916 $191 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $82.3 Million - $95.4 Million	5,957,924 Added 6335.12%	6,051,970 $87.5 Million
Q3 2018 Nov 15, 2018	SELL	$12.63 - $14.01 $212,146 - $235,325	-16,797 Reduced 15.15%	94,046 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $977,070 - $1.17 Million	86,543 Added 356.14%	110,843 $1.49 Million
Q1 2018 May 15, 2018	SELL	$10.06 - $11.81 $24.6 Million - $28.9 Million	-2,445,410 Reduced 99.02%	24,300 $276,000
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.29 $25.3 Million - $27.9 Million	-2,474,719 Reduced 50.05%	2,469,710 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $54.4 Million - $56.5 Million	4,944,429	4,944,429 $54.5 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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Aqr Capital Management LLC Aes Corp Transaction History