A detailed history of Assenagon Asset Management S.A. transactions in Ameren Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 745,872 shares of AEE stock, worth $66.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
745,872
Previous 19,434 3737.97%
Holding current value
$66.6 Million
Previous $1.38 Million 4623.61%
% of portfolio
0.14%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$70.45 - $87.46 $51.2 Million - $63.5 Million
726,438 Added 3737.97%
745,872 $65.2 Million
Q2 2024

Jul 18, 2024

BUY
$70.0 - $75.33 $1.08 Million - $1.17 Million
15,484 Added 392.0%
19,434 $1.38 Million
Q1 2024

Apr 24, 2024

SELL
$67.92 - $74.66 $62,961 - $69,209
-927 Reduced 19.01%
3,950 $292,000
Q4 2023

Jan 17, 2024

SELL
$71.13 - $81.32 $24,113 - $27,567
-339 Reduced 6.5%
4,877 $352,000
Q3 2023

Nov 06, 2023

SELL
$74.44 - $88.29 $925,214 - $1.1 Million
-12,429 Reduced 70.44%
5,216 $390,000
Q2 2023

Jul 25, 2023

BUY
$80.14 - $90.76 $455,435 - $515,789
5,683 Added 47.51%
17,645 $1.44 Million
Q1 2023

Apr 18, 2023

SELL
$80.61 - $90.61 $26.5 Million - $29.8 Million
-328,526 Reduced 96.49%
11,962 $1.03 Million
Q4 2022

Jan 12, 2023

BUY
$76.25 - $90.88 $25.6 Million - $30.5 Million
335,396 Added 6586.72%
340,488 $30.3 Million
Q3 2022

Oct 27, 2022

BUY
$80.55 - $96.99 $410,160 - $493,873
5,092 New
5,092 $410,000
Q2 2022

Jul 27, 2022

SELL
$81.39 - $98.51 $686,524 - $830,931
-8,435 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$83.25 - $93.82 $702,213 - $791,371
8,435 New
8,435 $791,000
Q1 2021

Apr 26, 2021

SELL
$70.27 - $82.67 $73.3 Million - $86.3 Million
-1,043,502 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$75.72 - $84.33 $79 Million - $88 Million
1,043,502 New
1,043,502 $81.5 Million
Q3 2020

Oct 07, 2020

SELL
$72.49 - $83.25 $1.65 Million - $1.89 Million
-22,708 Closed
0 $0
Q2 2020

Jul 21, 2020

SELL
$67.73 - $79.0 $67,594 - $78,842
-998 Reduced 4.21%
22,708 $1.6 Million
Q1 2020

Apr 17, 2020

BUY
$61.37 - $87.07 $212,708 - $301,784
3,466 Added 17.12%
23,706 $1.73 Million
Q4 2019

Jan 17, 2020

SELL
$73.68 - $79.66 $2.21 Million - $2.39 Million
-30,016 Reduced 59.73%
20,240 $1.55 Million
Q3 2019

Oct 16, 2019

SELL
$74.21 - $80.38 $230,050 - $249,178
-3,100 Reduced 5.81%
50,256 $4.02 Million
Q2 2019

Aug 12, 2019

BUY
$70.48 - $77.45 $704,306 - $773,957
9,993 Added 23.04%
53,356 $4.01 Million
Q1 2019

Apr 26, 2019

BUY
$63.53 - $74.75 $501,632 - $590,226
7,896 Added 22.26%
43,363 $3.19 Million
Q4 2018

Jan 23, 2019

SELL
$63.24 - $70.71 $1.27 Million - $1.42 Million
-20,152 Reduced 36.23%
35,467 $2.31 Million
Q3 2018

Oct 29, 2018

BUY
$59.97 - $65.9 $2.58 Million - $2.84 Million
43,043 Added 342.26%
55,619 $3.52 Million
Q2 2018

Jul 17, 2018

SELL
$55.33 - $60.85 $12,504 - $13,752
-226 Reduced 1.77%
12,576 $765,000
Q1 2018

Apr 30, 2018

BUY
$52.59 - $58.39 $228,924 - $254,171
4,353 Added 51.52%
12,802 $725,000
Q4 2017

Jan 25, 2018

SELL
$57.93 - $64.54 $6.77 Million - $7.54 Million
-116,831 Reduced 93.26%
8,449 $498,000
Q3 2017

Oct 18, 2017

BUY
$56.1 - $60.91 $7.03 Million - $7.63 Million
125,280
125,280 $7.25 Million

Others Institutions Holding AEE

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
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