Capital International Sarl Aes Corp Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Aes Corp stock. As of the latest transaction made, Capital International Sarl holds 581,240 shares of AES stock, worth $7.56 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

581,240

Previous 554,956 4.74%

Holding current value

$7.56 Million

Previous $9.75 Million 19.64%

% of portfolio

0.31%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.18 - $20.07 $425,275 - $527,519	26,284 Added 4.74%	581,240 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$15.91 - $21.77 $1.14 Million - $1.56 Million	71,749 Added 14.85%	554,956 $9.75 Million
Q1 2024 May 14, 2024	BUY	$14.88 - $19.34 $294,385 - $382,622	19,784 Added 4.27%	483,207 $8.66 Million
Q4 2023 Feb 13, 2024	BUY	$12.45 - $19.63 $769,858 - $1.21 Million	61,836 Added 15.4%	463,423 $8.92 Million
Q3 2023 Nov 13, 2023	SELL	$14.88 - $22.49 $320,053 - $483,737	-21,509 Reduced 5.08%	401,587 $6.1 Million
Q2 2023 Aug 11, 2023	SELL	$19.74 - $25.54 $2.28 Million - $2.95 Million	-115,412 Reduced 21.43%	423,096 $8.77 Million
Q1 2023 May 15, 2023	BUY	$21.96 - $28.11 $3.72 Million - $4.77 Million	169,604 Added 45.98%	538,508 $13 Million
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $1.38 Million - $1.73 Million	59,202 Added 19.12%	368,904 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $548,770 - $2.77 Million	27,814 Added 9.87%	309,702 $7 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $2.54 Million - $3.53 Million	-134,452 Reduced 32.29%	281,888 $5.92 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $440,489 - $551,522	21,435 Added 5.43%	416,340 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $3.54 Million - $3.98 Million	154,947 Added 64.57%	394,905 $9.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $801,264 - $924,104	35,097 Added 17.13%	239,958 $5.48 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $246,257 - $288,475	-10,076 Reduced 4.69%	204,861 $5.34 Million
Q1 2021 May 14, 2021	SELL	$22.96 - $28.91 $169,766 - $213,760	-7,394 Reduced 3.33%	214,937 $5.76 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $116,623 - $152,938	6,508 Added 3.02%	222,331 $5.23 Million
Q3 2020 Nov 16, 2020	SELL	$13.92 - $18.79 $114,157 - $154,096	-8,201 Reduced 3.66%	215,823 $3.91 Million
Q2 2020 Aug 14, 2020	SELL	$11.61 - $14.97 $605,264 - $780,431	-52,133 Reduced 18.88%	224,024 $3.25 Million
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $752,266 - $1.65 Million	78,689 Added 39.85%	276,157 $3.76 Million
Q4 2019 Feb 18, 2020	SELL	$15.51 - $20.04 $4.42 Million - $5.71 Million	-284,930 Reduced 59.07%	197,468 $3.93 Million
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $386,507 - $466,930	-26,455 Reduced 5.2%	482,398 $7.88 Million
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $8.78 Million - $10.2 Million	-555,902 Reduced 52.21%	508,853 $8.53 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $4.95 Million - $6.44 Million	-349,645 Reduced 24.72%	1,064,755 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $19.7 Million - $22.8 Million	-1,422,800 Reduced 50.15%	1,414,400 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $10.6 Million - $11.8 Million	-840,800 Reduced 22.86%	2,837,200 $0
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $1,129 - $1,351	100 Added 0.0%	3,678,000 $49.3 Million
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $11.9 Million - $14 Million	1,182,400 Added 47.38%	3,677,900 $41.8 Million
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $2.15 Million - $2.37 Million	209,800 Added 9.18%	2,495,500 $27 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $25.2 Million - $26.1 Million	2,285,700	2,285,700 $25.2 Million

Others Institutions Holding AES

# of Institutions

786

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.69B
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...

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Capital International Sarl Aes Corp Transaction History