A detailed history of Assenagon Asset Management S.A. transactions in Aes Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,143,688 shares of AES stock, worth $28.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,143,688
Previous 795,493 169.48%
Holding current value
$28.5 Million
Previous $14 Million 207.83%
% of portfolio
0.09%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$16.18 - $20.07 $21.8 Million - $27.1 Million
1,348,195 Added 169.48%
2,143,688 $43 Million
Q2 2024

Jul 18, 2024

BUY
$15.91 - $21.77 $3.5 Million - $4.79 Million
220,098 Added 38.25%
795,493 $14 Million
Q1 2024

Apr 24, 2024

BUY
$14.88 - $19.34 $8.31 Million - $10.8 Million
558,465 Added 3298.67%
575,395 $10.3 Million
Q4 2023

Jan 17, 2024

SELL
$12.45 - $19.63 $3.14 Million - $4.95 Million
-252,207 Reduced 93.71%
16,930 $325,000
Q3 2023

Nov 06, 2023

SELL
$14.88 - $22.49 $1.66 Million - $2.52 Million
-111,839 Reduced 29.36%
269,137 $4.09 Million
Q2 2023

Jul 25, 2023

SELL
$19.74 - $25.54 $3.55 Million - $4.59 Million
-179,806 Reduced 32.06%
380,976 $7.9 Million
Q1 2023

Apr 18, 2023

BUY
$21.96 - $28.11 $11.9 Million - $15.2 Million
540,988 Added 2733.09%
560,782 $13.5 Million
Q3 2022

Oct 27, 2022

SELL
$19.73 - $99.6 $33.7 Million - $170 Million
-1,708,897 Reduced 98.85%
19,794 $447,000
Q2 2022

Jul 27, 2022

BUY
$18.91 - $26.22 $18.5 Million - $25.7 Million
980,666 Added 131.1%
1,728,691 $36.3 Million
Q1 2022

Apr 25, 2022

BUY
$20.55 - $25.73 $8.44 Million - $10.6 Million
410,540 Added 121.65%
748,025 $19.2 Million
Q4 2021

Feb 01, 2022

SELL
$22.84 - $25.66 $2.83 Million - $3.18 Million
-124,094 Reduced 26.88%
337,485 $8.2 Million
Q3 2021

Oct 19, 2021

BUY
$22.83 - $26.33 $5.72 Million - $6.59 Million
250,440 Added 118.61%
461,579 $10.5 Million
Q2 2021

Jul 15, 2021

BUY
$24.44 - $28.63 $3.42 Million - $4.01 Million
139,923 Added 196.48%
211,139 $5.5 Million
Q1 2021

Apr 26, 2021

BUY
$22.96 - $28.91 $1.64 Million - $2.06 Million
71,216 New
71,216 $1.91 Million
Q2 2020

Jul 21, 2020

SELL
$11.61 - $14.97 $1.18 Million - $1.53 Million
-102,046 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$9.56 - $21.03 $975,559 - $2.15 Million
102,046 New
102,046 $1.39 Million
Q3 2019

Oct 16, 2019

SELL
$14.61 - $17.65 $4.72 Million - $5.71 Million
-323,243 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$15.8 - $18.27 $14.4 Million - $16.6 Million
-910,407 Reduced 73.8%
323,243 $5.42 Million
Q1 2019

Apr 26, 2019

BUY
$14.17 - $18.41 $5.92 Million - $7.69 Million
417,613 Added 51.18%
1,233,650 $22.3 Million
Q4 2018

Jan 23, 2019

BUY
$13.82 - $16.01 $11.3 Million - $13.1 Million
816,037 New
816,037 $11.8 Million
Q1 2018

Apr 30, 2018

SELL
$10.06 - $11.81 $888,710 - $1.04 Million
-88,341 Closed
0 $0
Q4 2017

Jan 25, 2018

SELL
$10.23 - $11.29 $18.8 Million - $20.8 Million
-1,840,529 Reduced 95.42%
88,341 $957,000
Q3 2017

Oct 18, 2017

BUY
$11.01 - $11.43 $21.2 Million - $22 Million
1,928,870
1,928,870 $21.3 Million

Others Institutions Holding AES

About AES CORP


  • Ticker AES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 667,934,016
  • Market Cap $8.87B
  • 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.