Brandywine Global Investment Management, LLC Aes Corp Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$22.84 - $25.66 $15.6 Million - $17.5 Million	-682,773 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $1.02 Million - $1.18 Million	-44,754 Reduced 6.15%	682,773 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $758,153 - $888,131	-31,021 Reduced 4.09%	727,527 $19 Million
Q1 2021 May 13, 2021	BUY	$22.96 - $28.91 $2.71 Million - $3.41 Million	118,058 Added 18.43%	758,548 $20.3 Million
Q4 2020 Feb 10, 2021	BUY	$17.92 - $23.5 $1.93 Million - $2.53 Million	107,524 Added 20.17%	640,490 $15.1 Million

Q3 2020 Nov 12, 2020	SELL	$13.92 - $18.79 $907,806 - $1.23 Million	-65,216 Reduced 10.9%	532,966 $9.65 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $39,415 - $50,823	3,395 Added 0.57%	598,182 $8.67 Million
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $1.41 Million - $3.09 Million	146,972 Added 32.82%	594,787 $8.09 Million
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $373,201 - $482,202	-24,062 Reduced 5.1%	447,815 $8.97 Million
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $466,117 - $563,105	-31,904 Reduced 6.33%	471,877 $7.71 Million
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $473,826 - $547,899	29,989 Added 6.33%	503,781 $8.44 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $210,438 - $273,406	-14,851 Reduced 3.04%	473,792 $8.57 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $55,086 - $63,815	-3,986 Reduced 0.81%	488,643 $7.07 Million
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $245,969 - $272,844	-19,475 Reduced 3.8%	492,629 $6.9 Million
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $47,903 - $57,322	-4,243 Reduced 0.82%	512,104 $6.87 Million
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $3.22 Million - $3.79 Million	320,575 Added 163.75%	516,347 $5.87 Million
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $54,730 - $60,401	5,350 Added 2.81%	195,772 $2.12 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $2.07 Million - $2.15 Million	188,066 Added 7982.43%	190,422 $2.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,356	2,356 $27,000

Others Institutions Holding AES

# of Institutions

725

Shares Held

653M

Call Options Held

5.77M

Put Options Held

5.15M

Vanguard Group Inc Valley Forge, PA

89.7M
Shares

$1.58 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

77.6M
Shares

$1.36 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

53.6M
Shares

$941 Million
0.02% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$571 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.3M
Shares

$445 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $11.7B
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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