Centre Asset Management, LLC Aes Corp Transaction History

Centre Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 08, 2021	SELL	$24.44 - $28.63 $4.05 Million - $4.74 Million	-165,580 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$22.96 - $28.91 $1.8 Million - $2.26 Million	-78,190 Reduced 32.08%	165,580 $4.44 Million
Q4 2020 Jan 19, 2021	SELL	$17.92 - $23.5 $3.78 Million - $4.96 Million	-211,190 Reduced 46.42%	243,770 $5.73 Million
Q3 2020 Oct 29, 2020	BUY	$13.92 - $18.79 $934,171 - $1.26 Million	67,110 Added 17.3%	454,960 $8.24 Million
Q2 2020 Jul 13, 2020	BUY	$11.61 - $14.97 $93,460 - $120,508	8,050 Added 2.12%	387,850 $5.62 Million
Q1 2020 Apr 06, 2020	BUY	$9.56 - $21.03 $3.63 Million - $7.99 Million	379,800 New	379,800 $5.17 Million
Q2 2019 Jul 15, 2019	SELL	$15.8 - $18.27 $5.34 Million - $6.18 Million	-338,080 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$14.17 - $18.41 $2.7 Million - $3.51 Million	-190,420 Reduced 36.03%	338,080 $6.11 Million
Q4 2018 Jan 14, 2019	SELL	$13.82 - $16.01 $249,312 - $288,820	-18,040 Reduced 3.3%	528,500 $7.64 Million
Q3 2018 Oct 03, 2018	BUY	$12.63 - $14.01 $514,672 - $570,907	40,750 Added 8.06%	546,540 $7.65 Million
Q2 2018 Aug 06, 2018	BUY	$11.29 - $13.51 $5.71 Million - $6.83 Million	505,790 New	505,790 $6.78 Million

787

677M

8.66M

6.71M

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.18B
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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