Brandywine Global Investment Management, LLC Ameren Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$74.21 - $80.38 $15.4 Million - $16.7 Million	-207,303 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$70.48 - $77.45 $483,633 - $531,461	-6,862 Reduced 3.2%	207,303 $15.6 Million
Q1 2019 May 15, 2019	SELL	$63.53 - $74.75 $332,198 - $390,867	-5,229 Reduced 2.38%	214,165 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$63.24 - $70.71 $144,629 - $161,713	-2,287 Reduced 1.03%	219,394 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$59.97 - $65.9 $503,867 - $553,691	-8,402 Reduced 3.65%	221,681 $14 Million
Q2 2018 Aug 14, 2018	SELL	$55.33 - $60.85 $223,311 - $245,590	-4,036 Reduced 1.72%	230,083 $14 Million
Q1 2018 May 15, 2018	BUY	$52.59 - $58.39 $764,658 - $848,990	14,540 Added 6.62%	234,119 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$57.93 - $64.54 $380,020 - $423,382	6,560 Added 3.08%	219,579 $13 Million
Q3 2017 Nov 14, 2017	SELL	$56.1 - $60.91 $423,162 - $459,444	-7,543 Reduced 3.42%	213,019 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	220,562	220,562 $12.1 Million

Others Institutions Holding AEE

# of Institutions

753

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.19 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.51 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.81 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.38 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.24 Billion
0.05% 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 $24.4B
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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