Boston Partners Aes Corp Transaction History

Boston Partners

$77.6 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$12.45 - $19.63 $1.66 Million - $2.62 Million	-133,335 Reduced 24.19%	417,871 $8.04 Million
Q3 2023 Nov 07, 2023	SELL	$14.88 - $22.49 $298,091 - $450,542	-20,033 Reduced 3.51%	551,206 $8.38 Million
Q2 2023 Aug 10, 2023	BUY	$19.74 - $25.54 $4.7 Million - $6.08 Million	237,969 Added 71.4%	571,239 $11.8 Million
Q1 2023 May 09, 2023	BUY	$21.96 - $28.11 $2.53 Million - $3.24 Million	115,325 Added 52.91%	333,270 $8.03 Million
Q4 2022 Feb 07, 2023	SELL	$23.31 - $29.27 $8.59 Million - $10.8 Million	-368,496 Reduced 62.84%	217,945 $6.27 Million
Q3 2022 Nov 09, 2022	SELL	$19.73 - $99.6 $639,764 - $3.23 Million	-32,426 Reduced 5.24%	586,441 $13.5 Million
Q2 2022 Aug 10, 2022	BUY	$18.91 - $26.22 $6,183 - $8,573	327 Added 0.05%	618,867 $13 Million
Q1 2022 May 10, 2022	SELL	$20.55 - $25.73 $632,056 - $791,377	-30,757 Reduced 4.74%	618,540 $15.9 Million
Q4 2021 Feb 04, 2022	BUY	$22.84 - $25.66 $5.21 Million - $5.85 Million	228,015 Added 54.12%	649,297 $15.8 Million
Q3 2021 Nov 05, 2021	SELL	$22.83 - $26.33 $238,527 - $275,095	-10,448 Reduced 2.42%	421,282 $9.62 Million
Q2 2021 Aug 12, 2021	SELL	$24.44 - $28.63 $415,602 - $486,853	-17,005 Reduced 3.79%	431,730 $11.3 Million
Q1 2021 May 10, 2021	SELL	$22.96 - $28.91 $3.99 Million - $5.03 Million	-173,845 Reduced 27.92%	448,735 $12 Million
Q4 2020 Feb 04, 2021	SELL	$17.92 - $23.5 $370,890 - $486,379	-20,697 Reduced 3.22%	622,580 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$13.92 - $18.79 $401,063 - $541,377	28,812 Added 4.69%	643,277 $11.6 Million
Q2 2020 Aug 12, 2020	BUY	$11.61 - $14.97 $336,179 - $433,471	28,956 Added 4.95%	614,465 $8.9 Million
Q1 2020 May 13, 2020	BUY	$9.56 - $21.03 $1.25 Million - $2.75 Million	130,684 Added 28.73%	585,509 $7.96 Million
Q4 2019 Feb 05, 2020	SELL	$15.51 - $20.04 $2.15 Million - $2.78 Million	-138,591 Reduced 23.35%	454,825 $9.05 Million
Q3 2019 Nov 20, 2019	SELL	$14.61 - $17.65 $731,288 - $883,453	-50,054 Reduced 7.78%	593,416 $9.7 Million
Q3 2019 Nov 08, 2019	SELL	$14.61 - $17.65 $32,404 - $39,147	-2,218 Reduced 0.34%	643,470 $10.8 Million
Q2 2019 Aug 09, 2019	BUY	$15.8 - $18.27 $469,939 - $543,404	29,743 Added 4.83%	645,688 $10.8 Million
Q1 2019 May 13, 2019	BUY	$14.17 - $18.41 $8.73 Million - $11.3 Million	615,945 New	615,945 $11.1 Million
Q1 2019 May 03, 2019	SELL	$14.17 - $18.41 $8.72 Million - $11.3 Million	-615,304 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$13.82 - $16.01 $598,640 - $693,505	43,317 Added 7.57%	615,304 $8.9 Million
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $905,596 - $1 Million	-71,702 Reduced 11.14%	571,987 $8.01 Million
Q2 2018 Aug 03, 2018	BUY	$11.29 - $13.51 $1.29 Million - $1.54 Million	114,285 Added 21.59%	643,689 $8.63 Million
Q1 2018 May 04, 2018	SELL	$10.06 - $11.81 $797,727 - $936,497	-79,297 Reduced 13.03%	529,404 $6.02 Million
Q4 2017 Feb 01, 2018	SELL	$10.23 - $11.29 $179 Million - $197 Million	-17,469,733 Reduced 96.63%	608,701 $6.59 Million
Q3 2017 Nov 02, 2017	BUY	$11.01 - $11.43 $199 Million - $207 Million	18,078,434	18,078,434 $199 Million

Others Institutions Holding AES

# of Institutions

799

Shares Held

610M

Call Options Held

9.29M

Put Options Held

7.56M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$963 Million
0.02% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$551 Million
0.02% of portfolio
State Street Corp Boston, MA

38.6M
Shares

$391 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

28.6M
Shares

$290 Million
0.1% of portfolio
Capital International Investors Los Angeles, CA

27M
Shares

$273 Million
0.07% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $6.77B
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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