Brand Asset Management Group, Inc. Ameren Corp Transaction History

Brand Asset Management Group, Inc.

$234 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$67.92 - $74.66 $17,047 - $18,739	-251 Reduced 8.3%	2,773 $205,000
Q4 2023 Jan 22, 2024	SELL	$71.13 - $81.32 $213 - $243	-3 Reduced 0.1%	3,024 $218,000
Q3 2023 Oct 18, 2023	BUY	$74.44 - $88.29 $223 - $264	3 Added 0.1%	3,027 $226,000
Q2 2023 Jul 19, 2023	SELL	$80.14 - $90.76 $33,418 - $37,846	-417 Reduced 12.12%	3,024 $246,000
Q1 2023 Apr 12, 2023	SELL	$80.61 - $90.61 $8,544 - $9,604	-106 Reduced 2.99%	3,441 $297,000
Q4 2022 Jan 24, 2023	BUY	$76.25 - $90.88 $686 - $817	9 Added 0.25%	3,547 $0
Q3 2022 Oct 20, 2022	BUY	$80.55 - $96.99 $644 - $775	8 Added 0.23%	3,538 $285,000
Q2 2022 Jul 22, 2022	BUY	$81.39 - $98.51 $732 - $886	9 Added 0.26%	3,530 $319,000
Q1 2022 Apr 28, 2022	BUY	$83.25 - $93.82 $666 - $750	8 Added 0.23%	3,521 $330,000
Q4 2021 Jan 24, 2022	BUY	$80.61 - $89.06 $644 - $712	8 Added 0.23%	3,513 $313,000
Q3 2021 Nov 03, 2021	BUY	$80.7 - $89.98 $645 - $719	8 Added 0.23%	3,505 $284,000
Q2 2021 Aug 09, 2021	BUY	$79.91 - $86.14 $639 - $689	8 Added 0.23%	3,497 $280,000
Q1 2021 Apr 26, 2021	SELL	$70.27 - $82.67 $7,870 - $9,259	-112 Reduced 3.11%	3,489 $284,000
Q4 2020 Feb 01, 2021	BUY	$75.72 - $84.33 $2,195 - $2,445	29 Added 0.81%	3,601 $281,000
Q3 2020 Oct 30, 2020	BUY	$72.49 - $83.25 $507 - $582	7 Added 0.2%	3,572 $283,000
Q2 2020 Jul 21, 2020	BUY	$67.73 - $79.0 $609 - $711	9 Added 0.25%	3,565 $251,000
Q1 2020 Apr 23, 2020	SELL	$61.37 - $87.07 $65,727 - $93,251	-1,071 Reduced 23.15%	3,556 $259,000
Q4 2019 Jan 24, 2020	BUY	$73.68 - $79.66 $41,776 - $45,167	567 Added 13.97%	4,627 $355,000
Q3 2019 Oct 18, 2019	BUY	$74.21 - $80.38 $519 - $562	7 Added 0.17%	4,060 $325,000
Q2 2019 Jul 24, 2019	SELL	$70.48 - $77.45 $1,691 - $1,858	-24 Reduced 0.59%	4,053 $304,000
Q1 2019 Apr 25, 2019	SELL	$63.53 - $74.75 $3,938 - $4,634	-62 Reduced 1.5%	4,077 $300,000
Q4 2018 Jan 24, 2019	SELL	$63.24 - $70.71 $28,015 - $31,324	-443 Reduced 9.67%	4,139 $270,000
Q3 2018 Oct 19, 2018	BUY	$59.97 - $65.9 $539 - $593	9 Added 0.2%	4,582 $290,000
Q2 2018 Aug 08, 2018	BUY	$55.33 - $60.85 $253,024 - $278,267	4,573 New	4,573 $278,000

Others Institutions Holding AEE

# of Institutions

724

Shares Held

216M

Call Options Held

110K

Put Options Held

85.6K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$2.97 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

23.2M
Shares

$2.04 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.69 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

13.7M
Shares

$1.21 Billion
0.62% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.13 Billion
0.04% 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 $22.7B
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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