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 $70 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
745,872
Previous 19,434 3737.97%
Holding current value
$70 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 $24.2B
  • 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
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.