Boothbay Fund Management, LLC Ameren Corp Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$71.13 - $81.32 $363,403 - $415,463	5,109 New	5,109 $369,000
Q1 2023 May 15, 2023	BUY	$80.61 - $90.61 $207,490 - $233,230	2,574 New	2,574 $222,000
Q1 2020 May 15, 2020	SELL	$61.37 - $87.07 $983,638 - $1.4 Million	-16,028 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$73.68 - $79.66 $673,656 - $728,331	9,143 Added 132.8%	16,028 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$74.21 - $80.38 $319,845 - $346,437	-4,310 Reduced 38.5%	6,885 $551,000
Q2 2019 Aug 14, 2019	BUY	$70.48 - $77.45 $524,159 - $575,995	7,437 Added 197.9%	11,195 $841,000
Q1 2019 May 15, 2019	BUY	$63.53 - $74.75 $238,745 - $280,910	3,758 New	3,758 $276,000
Q4 2018 Feb 14, 2019	SELL	$63.24 - $70.71 $527,674 - $590,004	-8,344 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.97 - $65.9 $10,314 - $11,334	-172 Reduced 2.02%	8,344 $528,000
Q2 2018 Aug 14, 2018	BUY	$55.33 - $60.85 $61,250 - $67,360	1,107 Added 14.94%	8,516 $518,000
Q1 2018 May 14, 2018	BUY	$52.59 - $58.39 $389,639 - $432,611	7,409 New	7,409 $420,000

752

220M

531K

150K

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...

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.