Ceredex Value Advisors LLC Ameren Corp Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$74.44 - $88.29 $49.2 Million - $58.3 Million	660,654 Added 105.02%	1,289,754 $96.5 Million
Q2 2023 Jul 25, 2023	BUY	$80.14 - $90.76 $3.09 Million - $3.5 Million	38,550 Added 6.53%	629,100 $51.4 Million
Q1 2023 Apr 26, 2023	SELL	$80.61 - $90.61 $18.5 Million - $20.8 Million	-229,750 Reduced 28.01%	590,550 $51 Million
Q4 2022 Jan 23, 2023	BUY	$76.25 - $90.88 $8.94 Million - $10.7 Million	117,250 Added 16.68%	820,300 $0
Q3 2022 Nov 07, 2022	BUY	$80.55 - $96.99 $13.1 Million - $15.8 Million	162,500 Added 30.06%	703,050 $56.6 Million
Q2 2022 Aug 03, 2022	SELL	$81.39 - $98.51 $27.8 Million - $33.6 Million	-341,150 Reduced 38.69%	540,550 $48.8 Million
Q1 2022 May 05, 2022	SELL	$83.25 - $93.82 $1.69 Million - $1.9 Million	-20,250 Reduced 2.25%	881,700 $82.7 Million
Q4 2021 Feb 07, 2022	SELL	$80.61 - $89.06 $3.89 Million - $4.3 Million	-48,250 Reduced 5.08%	901,950 $80.3 Million
Q3 2021 Nov 08, 2021	BUY	$80.7 - $89.98 $16.9 Million - $18.9 Million	209,650 Added 28.31%	950,200 $77 Million
Q2 2021 Aug 03, 2021	SELL	$79.91 - $86.14 $3.8 Million - $4.1 Million	-47,600 Reduced 6.04%	740,550 $59.3 Million
Q1 2021 May 11, 2021	BUY	$70.27 - $82.67 $13.7 Million - $16.1 Million	195,150 Added 32.91%	788,150 $64.1 Million
Q4 2020 Feb 05, 2021	BUY	$75.72 - $84.33 $44.9 Million - $50 Million	593,000 New	593,000 $46.3 Million
Q3 2020 Nov 09, 2020	SELL	$72.49 - $83.25 $68 Million - $78.1 Million	-937,900 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$67.73 - $79.0 $63.5 Million - $74.1 Million	937,900 New	937,900 $66 Million

Others Institutions Holding AEE

# of Institutions

751

Shares Held

219M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.03 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.39 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.72 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.31 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.18 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 $23.2B
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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