Campbell & CO Investment Adviser LLC Aes Corp Transaction History

Campbell & CO Investment Adviser LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.88 - $19.34 $378,562 - $492,028	25,441 New	25,441 $456,000
Q3 2023 Nov 08, 2023	BUY	$14.88 - $22.49 $1.55 Million - $2.34 Million	103,859 Added 498.27%	124,703 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$19.74 - $25.54 $69,603 - $90,054	3,526 Added 20.36%	20,844 $432,000
Q1 2023 May 11, 2023	BUY	$21.96 - $28.11 $380,303 - $486,808	17,318 New	17,318 $417,000
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $178,082 - $898,989	9,026 New	9,026 $204,000
Q2 2022 Aug 09, 2022	SELL	$18.91 - $26.22 $231,647 - $321,195	-12,250 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$20.55 - $25.73 $251,737 - $315,192	12,250 New	12,250 $315,000
Q1 2021 May 14, 2021	SELL	$22.96 - $28.91 $328,328 - $413,413	-14,300 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$17.92 - $23.5 $256,256 - $336,050	14,300 New	14,300 $336,000
Q1 2020 Apr 29, 2020	SELL	$9.56 - $21.03 $172,070 - $378,518	-17,999 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$15.51 - $20.04 $279,164 - $360,699	17,999 New	17,999 $358,000
Q2 2019 Jul 10, 2019	SELL	$15.8 - $18.27 $199,490 - $230,677	-12,626 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$14.17 - $18.41 $178,910 - $232,444	12,626 New	12,626 $228,000
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.29 $129,818 - $143,270	-12,690 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.43 $139,716 - $145,046	12,690	12,690 $140,000

790

677M

8.66M

6.71M

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.72B
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...

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.