Brand Asset Management Group, Inc. Ameren Corp Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ameren Corp stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 3,547 shares of AEE stock, worth $318,130. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,547

Holding current value

$318,130

% of portfolio

0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$70.45 - $87.46 $249,886 - $310,220	3,547 New	3,547 $310,000
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

751

Shares Held

219M

Call Options Held

531K

Put Options Held

150K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $23.2B
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...

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Brand Asset Management Group, Inc. Ameren Corp Transaction History