Bank Of America Corp Central Puerto S.A. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Central Puerto S.A. stock. As of the latest transaction made, Bank Of America Corp holds 57,349 shares of CEPU stock, worth $777,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,349

Previous 53,813 6.57%

Holding current value

$777,078

Previous $488,000 11.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.76 - $10.47 $27,439 - $37,021	3,536 Added 6.57%	57,349 $543,000
Q2 2024 Aug 14, 2024	BUY	$8.69 - $11.06 $32,587 - $41,475	3,750 Added 7.49%	53,813 $488,000
Q1 2024 May 15, 2024	BUY	$7.74 - $9.73 $74,892 - $94,147	9,676 Added 23.96%	50,063 $458,000
Q4 2023 Feb 14, 2024	SELL	$5.47 - $9.39 $470 - $807	-86 Reduced 0.21%	40,387 $367,000
Q2 2023 Aug 14, 2023	BUY	$5.4 - $7.44 $410 - $565	76 Added 0.19%	40,473 $280,000
Q1 2023 May 12, 2023	BUY	$4.91 - $6.75 $638 - $877	130 Added 0.32%	40,397 $218,000
Q4 2022 Feb 10, 2023	SELL	$4.13 - $6.12 $978 - $1,450	-237 Reduced 0.59%	40,267 $239,000
Q2 2022 Aug 12, 2022	SELL	$3.02 - $4.25 $4,273 - $6,013	-1,415 Reduced 3.38%	40,504 $124,000
Q1 2022 May 16, 2022	BUY	$2.87 - $4.12 $2,052 - $2,945	715 Added 1.74%	41,919 $169,000
Q4 2021 Feb 08, 2022	BUY	$2.98 - $4.24 $2,086 - $2,968	700 Added 1.73%	41,204 $129,000
Q3 2021 Nov 15, 2021	SELL	$2.26 - $3.35 $21,644 - $32,082	-9,577 Reduced 19.12%	40,504 $126,000
Q2 2021 Sep 13, 2021	BUY	$1.92 - $2.79 $96,155 - $139,725	50,081 New	50,081 $128,000

Others Institutions Holding CEPU

# of Institutions

Shares Held

5.11M

Call Options Held

28.9K

Put Options Held

27.1K

View Full List

About CENTRAL PUERTO S.A.

Ticker CEPU
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 150,250,000
Market Cap $2.04B
Description
Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2021, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and seven wind farms with a total installed capacity of 4,809 MW. Central Puerto S.A. was founded ...

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Bank Of America Corp Central Puerto S.A. Transaction History