Barings LLC Aes Corp Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $329,118 - $431,601	-18,366 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.92 - $18.79 $762,816 - $1.03 Million	-54,800 Reduced 74.9%	18,366 $333,000
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $22,963 - $50,514	2,402 Added 3.39%	73,166 $995,000
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $200,079 - $258,516	-12,900 Reduced 15.42%	70,764 $1.42 Million
Q2 2019 Aug 12, 2019	SELL	$15.8 - $18.27 $955,900 - $1.11 Million	-60,500 Reduced 41.97%	83,664 $1.4 Million
Q1 2019 May 08, 2019	BUY	$14.17 - $18.41 $878,540 - $1.14 Million	62,000 Added 75.46%	144,164 $2.61 Million
Q4 2018 Feb 07, 2019	SELL	$13.82 - $16.01 $158,930 - $184,115	-11,500 Reduced 12.28%	82,164 $1.19 Million
Q2 2018 Aug 03, 2018	SELL	$11.29 - $13.51 $150,157 - $179,683	-13,300 Reduced 12.43%	93,664 $1.26 Million
Q4 2017 Feb 08, 2018	SELL	$10.23 - $11.29 $747,813 - $825,298	-73,100 Reduced 40.6%	106,964 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.43 $1.76 Million - $1.83 Million	160,200 Added 806.48%	180,064 $1.98 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-121,100 Reduced 85.91%	19,864 $221,000
Q2 2017 Aug 14, 2017	BUY	N/A	140,964	140,964 $0

786

677M

8.66M

6.71M

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.33B
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...

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