Asset Management One Co., Ltd. Ameren Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Ameren Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 146,775 shares of AEE stock, worth $13.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

146,775

Previous 138,202 6.2%

Holding current value

$13.8 Million

Previous $9.83 Million 30.62%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$70.45 - $87.46 $603,967 - $749,794	8,573 Added 6.2%	146,775 $12.8 Million
Q2 2024 Jul 18, 2024	SELL	$70.0 - $75.33 $1.03 Million - $1.1 Million	-14,662 Reduced 9.59%	138,202 $9.83 Million
Q1 2024 May 02, 2024	SELL	$67.92 - $74.66 $430,544 - $473,269	-6,339 Reduced 3.98%	152,864 $11.3 Million
Q4 2023 Jan 24, 2024	SELL	$71.13 - $81.32 $588,600 - $672,923	-8,275 Reduced 4.94%	159,203 $11.5 Million
Q3 2023 Oct 19, 2023	BUY	$74.44 - $88.29 $431,826 - $512,170	5,801 Added 3.59%	167,478 $12.5 Million
Q2 2023 Jul 31, 2023	SELL	$80.14 - $90.76 $316,953 - $358,955	-3,955 Reduced 2.39%	161,677 $13.2 Million
Q1 2023 Apr 25, 2023	BUY	$80.61 - $90.61 $1.05 Million - $1.18 Million	12,993 Added 8.51%	165,632 $14.3 Million
Q4 2022 Feb 06, 2023	SELL	$76.25 - $90.88 $392,763 - $468,122	-5,151 Reduced 3.26%	152,639 $13.6 Million
Q3 2022 Nov 04, 2022	SELL	$80.55 - $96.99 $604,930 - $728,394	-7,510 Reduced 4.54%	157,790 $12.7 Million
Q2 2022 Jul 29, 2022	SELL	$81.39 - $98.51 $1.43 Million - $1.73 Million	-17,527 Reduced 9.59%	165,300 $14.9 Million
Q1 2022 May 13, 2022	SELL	$83.25 - $93.82 $1.75 Million - $1.98 Million	-21,070 Reduced 10.33%	182,827 $17.1 Million
Q4 2021 Feb 09, 2022	SELL	$80.61 - $89.06 $476,082 - $525,988	-5,906 Reduced 2.82%	203,897 $18.1 Million
Q3 2021 Nov 02, 2021	SELL	$80.7 - $89.98 $584,913 - $652,175	-7,248 Reduced 3.34%	209,803 $17 Million
Q2 2021 Aug 03, 2021	SELL	$79.91 - $86.14 $672,522 - $724,954	-8,416 Reduced 3.73%	217,051 $17.4 Million
Q1 2021 May 14, 2021	BUY	$70.27 - $82.67 $9,486 - $11,160	135 Added 0.06%	225,467 $18.3 Million
Q4 2020 Feb 12, 2021	SELL	$75.72 - $84.33 $695,488 - $774,571	-9,185 Reduced 3.92%	225,332 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$72.49 - $83.25 $103,370 - $118,714	1,426 Added 0.61%	234,517 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$67.73 - $79.0 $15,848 - $18,486	-234 Reduced 0.1%	233,091 $16.4 Million
Q1 2020 May 14, 2020	SELL	$61.37 - $87.07 $953,260 - $1.35 Million	-15,533 Reduced 6.24%	233,325 $17 Million
Q4 2019 Feb 14, 2020	BUY	$73.68 - $79.66 $107,867 - $116,622	1,464 Added 0.59%	248,858 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$74.21 - $80.38 $1.26 Million - $1.36 Million	16,966 Added 7.36%	247,394 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$70.48 - $77.45 $636,363 - $699,296	9,029 Added 4.08%	230,428 $17.3 Million
Q1 2019 May 15, 2019	SELL	$63.53 - $74.75 $20.5 Million - $24.2 Million	-323,337 Reduced 59.36%	221,399 $16.3 Million
Q4 2018 Feb 13, 2019	BUY	$63.24 - $70.71 $3.44 Million - $3.85 Million	54,395 Added 11.09%	544,736 $35.5 Million
Q3 2018 Nov 14, 2018	SELL	$59.97 - $65.9 $237,601 - $261,095	-3,962 Reduced 0.8%	490,341 $31 Million
Q2 2018 Aug 14, 2018	BUY	$55.33 - $60.85 $295,351 - $324,817	5,338 Added 1.09%	494,303 $30.1 Million
Q1 2018 May 14, 2018	SELL	$52.59 - $58.39 $3.11 Million - $3.46 Million	-59,186 Reduced 10.8%	488,965 $27.7 Million
Q4 2017 Feb 14, 2018	BUY	$57.93 - $64.54 $1.3 Million - $1.45 Million	22,474 Added 4.28%	548,151 $32.4 Million
Q3 2017 Nov 14, 2017	SELL	$56.1 - $60.91 $3.37 Million - $3.65 Million	-59,991 Reduced 10.24%	525,677 $30.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	585,668	585,668 $32 Million

Others Institutions Holding AEE

# of Institutions

752

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

View Full List

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...

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Asset Management One Co., Ltd. Ameren Corp Transaction History