Bnp Paribas Asset Management Holding S.A. Ameren Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$74.44 - $88.29 $203,965 - $241,914	2,740 New	2,740 $205,000
Q1 2023 May 08, 2023	SELL	$80.61 - $90.61 $43,529 - $48,929	-540 Reduced 6.66%	7,566 $654,000
Q4 2022 Feb 09, 2023	BUY	$76.25 - $90.88 $149,221 - $177,852	1,957 Added 31.83%	8,106 $721,000
Q3 2022 Nov 10, 2022	BUY	$80.55 - $96.99 $495,301 - $596,391	6,149 New	6,149 $495,000
Q4 2020 Feb 12, 2021	SELL	$75.72 - $84.33 $254,116 - $283,011	-3,356 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$72.49 - $83.25 $32,258 - $37,046	-445 Reduced 11.71%	3,356 $265,000
Q2 2020 Aug 04, 2020	SELL	$67.73 - $79.0 $26,279 - $30,652	-388 Reduced 9.26%	3,801 $267,000
Q1 2020 May 12, 2020	SELL	$61.37 - $87.07 $206,694 - $293,251	-3,368 Reduced 44.57%	4,189 $305,000
Q4 2019 Feb 11, 2020	SELL	$73.68 - $79.66 $99,836 - $107,939	-1,355 Reduced 15.2%	7,557 $580,000
Q3 2019 Nov 12, 2019	SELL	$74.21 - $80.38 $146,045 - $158,187	-1,968 Reduced 18.09%	8,912 $713,000
Q2 2019 Aug 02, 2019	SELL	$70.48 - $77.45 $280,580 - $308,328	-3,981 Reduced 26.79%	10,880 $817,000
Q1 2019 Apr 26, 2019	SELL	$63.53 - $74.75 $28,334 - $33,338	-446 Reduced 2.91%	14,861 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$63.24 - $70.71 $7.48 Million - $8.36 Million	-118,201 Reduced 88.53%	15,307 $994,000
Q3 2018 Nov 13, 2018	BUY	$59.97 - $65.9 $1.33 Million - $1.47 Million	22,251 Added 20.0%	133,508 $8.44 Million
Q2 2018 Aug 01, 2018	BUY	$55.33 - $60.85 $94,282 - $103,688	1,704 Added 1.56%	111,257 $6.77 Million
Q1 2018 May 07, 2018	SELL	$52.59 - $58.39 $27,767 - $30,829	-528 Reduced 0.48%	109,553 $6.2 Million
Q4 2017 Feb 01, 2018	BUY	$57.93 - $64.54 $893,859 - $995,852	15,430 Added 16.3%	110,081 $6.49 Million
Q3 2017 Nov 02, 2017	BUY	$56.1 - $60.91 $5.31 Million - $5.77 Million	94,651	94,651 $5.48 Million

Others Institutions Holding AEE

# of Institutions

752

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.8 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.37 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.23 Billion
0.05% of portfolio

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $24.2B
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...

More about AEE

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