Black Rock Inc. Aes Corp Unit Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$49.09 - $77.04 $2.72 Million - $4.27 Million	55,448 Added 6.18%	952,289 $72.5 Million
Q3 2023 Nov 13, 2023	BUY	$59.87 - $87.48 $2.4 Million - $3.51 Million	40,168 Added 4.69%	896,841 $54.7 Million
Q2 2023 Aug 11, 2023	BUY	$78.12 - $94.11 $5.29 Million - $6.37 Million	67,697 Added 8.58%	856,673 $69.9 Million
Q1 2023 May 12, 2023	BUY	$84.14 - $100.41 $548,845 - $654,974	6,523 Added 0.83%	788,976 $70.6 Million
Q4 2022 Feb 13, 2023	SELL	$89.26 - $103.14 $4.55 Million - $5.26 Million	-51,006 Reduced 6.12%	782,453 $79.8 Million

Q3 2022 Nov 14, 2022	BUY	$82.6 - $101.83 $1.05 Million - $1.29 Million	12,694 Added 1.55%	833,459 $73.7 Million
Q2 2022 Aug 12, 2022	SELL	$80.09 - $101.14 $359,443 - $453,916	-4,488 Reduced 0.54%	820,765 $70.9 Million
Q1 2022 May 12, 2022	SELL	$83.61 - $98.93 $4.7 Million - $5.57 Million	-56,258 Reduced 6.38%	825,253 $81.6 Million
Q4 2021 Feb 10, 2022	SELL	$93.07 - $102.91 $2.56 Million - $2.83 Million	-27,461 Reduced 3.02%	881,511 $84.6 Million
Q3 2021 Nov 09, 2021	BUY	$92.56 - $107.33 $2.08 Million - $2.41 Million	22,423 Added 2.53%	908,972 $87.6 Million
Q2 2021 Aug 11, 2021	BUY	$100.87 - $109.43 $89.4 Million - $97 Million	886,549 New	886,549 $95.4 Million

Others Institutions Holding AESC

# of Institutions

1

Shares Held

20K

Call Options Held

0

Put Options Held

0

Agf Investments Inc. Toronto, A6

20K
Shares

$0
0.02% of portfolio

About AES CORP UNIT

Ticker AESC
Sector Utilities
Industry Utilities—Diversified

More about AESC

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