Atria Investments LLC Ameren Corp Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Ameren Corp stock. As of the latest transaction made, Atria Investments LLC holds 16,537 shares of AEE stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,537

Previous 15,568 6.22%

Holding current value

$1.45 Million

Previous $1.15 Million 2.09%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.0 - $75.33 $67,830 - $72,994	969 Added 6.22%	16,537 $1.18 Million
Q1 2024 May 21, 2024	BUY	$67.92 - $74.66 $113,494 - $124,756	1,671 Added 12.02%	15,568 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$71.13 - $81.32 $17,853 - $20,411	-251 Reduced 1.77%	13,897 $1.01 Million
Q3 2023 Nov 07, 2023	BUY	$74.44 - $88.29 $69,005 - $81,844	927 Added 7.01%	14,148 $1.06 Million
Q2 2023 Aug 04, 2023	SELL	$80.14 - $90.76 $168,133 - $190,414	-2,098 Reduced 13.7%	13,221 $1.08 Million
Q1 2023 May 10, 2023	BUY	$80.61 - $90.61 $52,960 - $59,530	657 Added 4.48%	15,319 $1.32 Million
Q4 2022 Jan 31, 2023	BUY	$76.25 - $90.88 $20,587 - $24,537	270 Added 1.88%	14,662 $1.3 Million
Q3 2022 Nov 01, 2022	BUY	$80.55 - $96.99 $43,013 - $51,792	534 Added 3.85%	14,392 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$81.39 - $98.51 $128,677 - $155,744	1,581 Added 12.88%	13,858 $1.25 Million
Q1 2022 May 02, 2022	BUY	$83.25 - $93.82 $3,413 - $3,846	41 Added 0.34%	12,277 $1.15 Million
Q4 2021 Feb 04, 2022	SELL	$80.61 - $89.06 $28,616 - $31,616	-355 Reduced 2.82%	12,236 $1.09 Million
Q3 2021 Nov 16, 2021	BUY	$80.7 - $89.98 $473,466 - $527,912	5,867 Added 87.25%	12,591 $1.02 Million
Q1 2020 May 15, 2020	BUY	$61.37 - $87.07 $47,132 - $66,869	768 Added 12.89%	6,724 $490,000
Q4 2019 Feb 11, 2020	BUY	$73.68 - $79.66 $185,526 - $200,583	2,518 Added 73.24%	5,956 $457,000
Q3 2019 Nov 14, 2019	SELL	$74.21 - $80.38 $6.44 Million - $6.97 Million	-86,715 Reduced 96.19%	3,438 $275,000
Q2 2019 Aug 09, 2019	BUY	$70.48 - $77.45 $6.35 Million - $6.98 Million	90,153 New	90,153 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	$63.24 - $70.71 $237,655 - $265,728	-3,758 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$59.97 - $65.9 $225,367 - $247,652	3,758 New	3,758 $238,000

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 $22.6B
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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Atria Investments LLC Ameren Corp Transaction History