Arrowstreet Capital, Limited Partnership Aes Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Aes Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 469,260 shares of AES stock, worth $5.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

469,260

Previous 155,192 202.37%

Holding current value

$5.29 Million

Previous $2.73 Million 245.36%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.18 - $20.07 $5.08 Million - $6.3 Million	314,068 Added 202.37%	469,260 $9.42 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $21.77 $2.47 Million - $3.38 Million	155,192 New	155,192 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $586,592 - $2.96 Million	29,731 Added 63.2%	76,776 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $889,620 - $1.23 Million	47,045 New	47,045 $988,000
Q2 2020 Aug 12, 2020	SELL	$11.61 - $14.97 $14.5 Million - $18.7 Million	-1,250,108 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $12 Million - $26.3 Million	1,250,108 New	1,250,108 $17 Million
Q4 2019 Feb 13, 2020	SELL	$15.51 - $20.04 $2.14 Million - $2.77 Million	-138,121 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.61 - $17.65 $2.02 Million - $2.44 Million	138,121 New	138,121 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $16.5 Million - $19.1 Million	-1,043,834 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $7.18 Million - $9.33 Million	506,534 Added 94.27%	1,043,834 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $7.04 Million - $8.16 Million	509,600 Added 1839.71%	537,300 $7.77 Million
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $349,851 - $388,077	27,700 New	27,700 $388,000
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $3.43 Million - $4.1 Million	-303,800 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$10.06 - $11.81 $2.84 Million - $3.34 Million	282,500 Added 1326.29%	303,800 $3.45 Million
Q4 2017 Feb 09, 2018	SELL	$10.23 - $11.29 $10.1 Million - $11.1 Million	-985,500 Reduced 97.88%	21,300 $231,000
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $11.1 Million - $11.5 Million	1,006,800	1,006,800 $11.1 Million

Others Institutions Holding AES

# of Institutions

783

Shares Held

675M

Call Options Held

8.67M

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 $7.53B
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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Arrowstreet Capital, Limited Partnership Aes Corp Transaction History