Assetmark, Inc Ameren Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ameren Corp stock. As of the latest transaction made, Assetmark, Inc holds 3,924 shares of AEE stock, worth $339,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,924

Previous 4,563 14.0%

Holding current value

$339,386

Previous $337,000 17.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.0 - $75.33 $44,730 - $48,135	-639 Reduced 14.0%	3,924 $279,000
Q1 2024 May 06, 2024	BUY	$67.92 - $74.66 $102,695 - $112,885	1,512 Added 49.56%	4,563 $337,000
Q4 2023 Feb 09, 2024	BUY	$71.13 - $81.32 $12,447 - $14,230	175 Added 6.08%	3,051 $220,000
Q3 2023 Oct 27, 2023	BUY	$74.44 - $88.29 $22,257 - $26,398	299 Added 11.6%	2,876 $215,000
Q2 2023 Aug 11, 2023	SELL	$80.14 - $90.76 $59,303 - $67,162	-740 Reduced 22.31%	2,577 $210,000
Q1 2023 May 05, 2023	BUY	$80.61 - $90.61 $4,030 - $4,530	50 Added 1.53%	3,317 $286,000
Q4 2022 Feb 10, 2023	BUY	$76.25 - $90.88 $8,540 - $10,178	112 Added 3.55%	3,267 $290,000
Q3 2022 Nov 01, 2022	BUY	$80.55 - $96.99 $10,068 - $12,123	125 Added 4.13%	3,155 $254,000
Q2 2022 Aug 03, 2022	SELL	$81.39 - $98.51 $43,055 - $52,111	-529 Reduced 14.86%	3,030 $274,000
Q1 2022 May 13, 2022	SELL	$83.25 - $93.82 $50,949 - $57,417	-612 Reduced 14.67%	3,559 $334,000
Q4 2021 Feb 14, 2022	BUY	$80.61 - $89.06 $50,542 - $55,840	627 Added 17.69%	4,171 $371,000
Q3 2021 Nov 12, 2021	BUY	$80.7 - $89.98 $19,206 - $21,415	238 Added 7.2%	3,544 $287,000
Q2 2021 Aug 16, 2021	BUY	$79.91 - $86.14 $29,087 - $31,354	364 Added 12.37%	3,306 $265,000
Q1 2021 May 14, 2021	BUY	$70.27 - $82.67 $102,313 - $120,367	1,456 Added 97.98%	2,942 $239,000
Q4 2020 Feb 10, 2021	BUY	$75.72 - $84.33 $6,209 - $6,915	82 Added 5.84%	1,486 $116,000
Q3 2020 Nov 13, 2020	BUY	$72.49 - $83.25 $101,775 - $116,883	1,404 New	1,404 $111,000
Q2 2020 Aug 11, 2020	SELL	$67.73 - $79.0 $814,046 - $949,501	-12,019 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$61.37 - $87.07 $2.68 Million - $3.8 Million	-43,621 Reduced 78.4%	12,019 $875,000
Q4 2019 Feb 11, 2020	BUY	$73.68 - $79.66 $4.1 Million - $4.43 Million	55,640 New	55,640 $4.27 Million
Q1 2018 May 16, 2018	SELL	$52.59 - $58.39 $3,944 - $4,379	-75 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$57.93 - $64.54 $2,606 - $2,904	45 Added 150.0%	75 $4,000
Q3 2017 Nov 08, 2017	SELL	$56.1 - $60.91 $967,837 - $1.05 Million	-17,252 Reduced 99.83%	30 $2,000
Q4 2016 Sep 15, 2017	BUY	N/A	17,282	17,282 $907,000

Others Institutions Holding AEE

# of Institutions

724

Shares Held

216M

Call Options Held

110K

Put Options Held

85.6K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $22.3B
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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