Bowling Portfolio Management LLC Aes Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Aes Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 14,857 shares of AES stock, worth $196,855. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,857

Previous 15,259 2.63%

Holding current value

$196,855

Previous $321,000 4.67%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$19.73 - $99.6 $7,931 - $40,039	-402 Reduced 2.63%	14,857 $336,000
Q2 2022 Jul 21, 2022	BUY	$18.91 - $26.22 $17,094 - $23,702	904 Added 6.3%	15,259 $321,000
Q1 2022 Apr 12, 2022	BUY	$20.55 - $25.73 $2,239 - $2,804	109 Added 0.77%	14,355 $369,000
Q4 2021 Jan 25, 2022	BUY	$22.84 - $25.66 $10,209 - $11,470	447 Added 3.24%	14,246 $346,000
Q3 2021 Oct 21, 2021	SELL	$22.83 - $26.33 $14,451 - $16,666	-633 Reduced 4.39%	13,799 $315,000
Q2 2021 Jul 30, 2021	SELL	$24.44 - $28.63 $1.11 Million - $1.3 Million	-45,395 Reduced 75.88%	14,432 $376,000
Q1 2021 Apr 19, 2021	BUY	$22.96 - $28.91 $218,303 - $274,876	9,508 Added 18.9%	59,827 $1.6 Million
Q4 2020 Jan 15, 2021	SELL	$17.92 - $23.5 $114,007 - $149,507	-6,362 Reduced 11.22%	50,319 $1.18 Million
Q3 2020 Oct 15, 2020	BUY	$13.92 - $18.79 $81,682 - $110,259	5,868 Added 11.55%	56,681 $1.03 Million
Q2 2020 Jul 21, 2020	SELL	$11.61 - $14.97 $22,407 - $28,892	-1,930 Reduced 3.66%	50,813 $736,000
Q1 2020 May 05, 2020	SELL	$9.56 - $21.03 $581,726 - $1.28 Million	-60,850 Reduced 53.57%	52,743 $717,000
Q4 2019 Jan 17, 2020	SELL	$15.51 - $20.04 $1.28 Million - $1.66 Million	-82,770 Reduced 42.15%	113,593 $2.26 Million
Q3 2019 Oct 15, 2019	BUY	$14.61 - $17.65 $33,719 - $40,736	2,308 Added 1.19%	196,363 $3.21 Million
Q2 2019 Jul 25, 2019	SELL	$15.8 - $18.27 $137,049 - $158,473	-8,674 Reduced 4.28%	194,055 $3.25 Million
Q1 2019 Apr 18, 2019	SELL	$14.17 - $18.41 $33,228 - $43,171	-2,345 Reduced 1.14%	202,729 $3.67 Million
Q4 2018 Jan 17, 2019	BUY	$13.82 - $16.01 $1.21 Million - $1.4 Million	87,468 Added 74.37%	205,074 $2.97 Million
Q3 2018 Oct 18, 2018	BUY	$12.63 - $14.01 $329,036 - $364,988	26,052 Added 28.46%	117,606 $1.65 Million
Q2 2018 Aug 06, 2018	BUY	$11.29 - $13.51 $1.03 Million - $1.24 Million	91,554 New	91,554 $1.23 Million

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.85B
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...

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Bowling Portfolio Management LLC Aes Corp Transaction History