Blue Crest Capital Management LTD Aes Corp Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $328,119 - $517,348	26,355 Added 28.26%	119,627 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$14.88 - $22.49 $114,918 - $173,690	-7,723 Reduced 7.65%	93,272 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$19.74 - $25.54 $1.84 Million - $2.38 Million	-93,008 Reduced 47.94%	100,995 $2.09 Million
Q1 2023 May 15, 2023	BUY	$21.96 - $28.11 $4.26 Million - $5.45 Million	194,003 New	194,003 $4.67 Million
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $3.24 Million - $4.49 Million	171,090 New	171,090 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $4.59 Million - $5.15 Million	-200,884 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $1.62 Million - $1.86 Million	70,814 Added 54.44%	200,884 $4.59 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $3.18 Million - $3.72 Million	130,070 New	130,070 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $383,577 - $495,609	-24,731 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.61 - $17.65 $203,502 - $245,846	13,929 Added 128.95%	24,731 $404,000
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $170,671 - $197,352	10,802 New	10,802 $181,000
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $1.01 Million - $1.31 Million	-71,293 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $985,269 - $1.14 Million	71,293 New	71,293 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $147,063 - $163,132	-11,644 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $77,268 - $92,462	-6,844 Reduced 37.02%	11,644 $156,000
Q1 2018 May 15, 2018	SELL	$10.06 - $11.81 $7.94 Million - $9.32 Million	-789,342 Reduced 97.71%	18,488 $210,000
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $7.13 Million - $7.87 Million	696,668 Added 626.71%	807,830 $8.75 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $1.22 Million - $1.27 Million	111,162	111,162 $1.23 Million

Others Institutions Holding AES

# of Institutions

790

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.3 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$843 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$738 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$525 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$343 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.08B
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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