Assetmark, Inc Aes Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Aes Corp stock. As of the latest transaction made, Assetmark, Inc holds 147,861 shares of AES stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,861

Previous 135,020 9.51%

Holding current value

$1.93 Million

Previous $2.37 Million 25.08%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$16.18 - $20.07 $207,767 - $257,718	12,841 Added 9.51%	147,861 $2.97 Million
Q2 2024 Aug 13, 2024	BUY	$15.91 - $21.77 $1.21 Million - $1.65 Million	75,958 Added 128.61%	135,020 $2.37 Million
Q1 2024 May 06, 2024	BUY	$14.88 - $19.34 $111,436 - $144,837	7,489 Added 14.52%	59,062 $1.06 Million
Q4 2023 Feb 09, 2024	BUY	$12.45 - $19.63 $67,939 - $107,120	5,457 Added 11.83%	51,573 $992,000
Q3 2023 Oct 27, 2023	SELL	$14.88 - $22.49 $126,509 - $191,209	-8,502 Reduced 15.57%	46,116 $700,000
Q2 2023 Aug 11, 2023	BUY	$19.74 - $25.54 $115,933 - $149,996	5,873 Added 12.05%	54,618 $1.13 Million
Q1 2023 May 05, 2023	BUY	$21.96 - $28.11 $138,457 - $177,233	6,305 Added 14.86%	48,745 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$23.31 - $29.27 $204,288 - $256,522	8,764 Added 26.02%	42,440 $1.22 Million
Q3 2022 Nov 01, 2022	BUY	$19.73 - $99.6 $552,874 - $2.79 Million	28,022 Added 495.61%	33,676 $761,000
Q1 2022 May 13, 2022	SELL	$20.55 - $25.73 $21,289 - $26,656	-1,036 Reduced 15.49%	5,654 $145,000
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $18,431 - $20,707	-807 Reduced 10.76%	6,690 $163,000
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $144,605 - $166,774	-6,334 Reduced 45.8%	7,497 $171,000
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $7,478 - $8,760	-306 Reduced 2.16%	13,831 $361,000
Q1 2021 May 14, 2021	SELL	$22.96 - $28.91 $63,117 - $79,473	-2,749 Reduced 16.28%	14,137 $379,000
Q4 2020 Feb 10, 2021	SELL	$17.92 - $23.5 $512,512 - $672,100	-28,600 Reduced 62.88%	16,886 $397,000
Q3 2020 Nov 13, 2020	SELL	$13.92 - $18.79 $363,673 - $490,907	-26,126 Reduced 36.48%	45,486 $824,000
Q2 2020 Aug 11, 2020	SELL	$11.61 - $14.97 $3,703 - $4,775	-319 Reduced 0.44%	71,612 $1.04 Million
Q1 2020 May 12, 2020	SELL	$9.56 - $21.03 $35,219 - $77,474	-3,684 Reduced 4.87%	71,931 $978,000
Q4 2019 Feb 11, 2020	SELL	$15.51 - $20.04 $22,365 - $28,897	-1,442 Reduced 1.87%	75,615 $1.51 Million
Q3 2019 Nov 13, 2019	BUY	$14.61 - $17.65 $407,282 - $492,029	27,877 Added 56.68%	77,057 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $12,134 - $14,031	768 Added 1.59%	49,180 $824,000
Q1 2019 May 14, 2019	SELL	$14.17 - $18.41 $93,706 - $121,745	-6,613 Reduced 12.02%	48,412 $875,000
Q4 2018 Feb 13, 2019	SELL	$13.82 - $16.01 $96,173 - $111,413	-6,959 Reduced 11.23%	55,025 $796,000
Q3 2018 Nov 13, 2018	BUY	$12.63 - $14.01 $58,906 - $65,342	4,664 Added 8.14%	61,984 $868,000
Q2 2018 Aug 01, 2018	SELL	$11.29 - $13.51 $271,456 - $324,834	-24,044 Reduced 29.55%	57,320 $769,000
Q1 2018 May 16, 2018	BUY	$10.06 - $11.81 $289,607 - $339,986	28,788 Added 54.76%	81,364 $925,000
Q4 2017 Feb 13, 2018	SELL	$10.23 - $11.29 $148,897 - $164,325	-14,555 Reduced 21.68%	52,576 $569,000
Q3 2017 Nov 08, 2017	SELL	$11.01 - $11.43 $2.68 Million - $2.78 Million	-243,657 Reduced 78.4%	67,131 $740,000
Q2 2017 Aug 15, 2017	SELL	N/A	-142,128 Reduced 31.38%	310,788 $3.45 Million
Q1 2017 Sep 15, 2017	BUY	N/A	208,330 Added 85.18%	452,916 $5.06 Million
Q4 2016 Sep 15, 2017	BUY	N/A	46,596 Added 23.53%	244,586 $2.84 Million
Q3 2016 Sep 15, 2017	BUY	N/A	41,281 Added 26.34%	197,990 $2.54 Million
Q2 2016 Sep 15, 2017	BUY	N/A	50,981 Added 48.22%	156,709 $1.96 Million
Q1 2016 Sep 15, 2017	BUY	N/A	19,227 Added 22.23%	105,728 $1.25 Million
Q4 2015 Sep 15, 2017	BUY	N/A	86,501	86,501 $828,000

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.7B
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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