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 $27.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,143,688
Previous 795,493 169.48%
Holding current value
$27.9 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 $8.68B
  • 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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