Cipher Capital LP Aes Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $353,355 - $557,138	28,382 New	28,382 $546,000
Q1 2023 May 15, 2023	BUY	$21.96 - $28.11 $364,645 - $466,766	16,605 Added 52.55%	48,205 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$23.31 - $29.27 $736,596 - $924,932	31,600 New	31,600 $908,000
Q2 2022 Aug 12, 2022	SELL	$18.91 - $26.22 $309,556 - $429,221	-16,370 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $541,565 - $634,412	-22,159 Reduced 57.51%	16,370 $427,000
Q1 2021 May 14, 2021	BUY	$22.96 - $28.91 $884,625 - $1.11 Million	38,529 New	38,529 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$17.92 - $23.5 $1.14 Million - $1.49 Million	-63,503 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.92 - $18.79 $883,961 - $1.19 Million	63,503 New	63,503 $1.15 Million
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $1.91 Million - $4.2 Million	-199,787 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.51 - $20.04 $1.19 Million - $1.54 Million	76,672 Added 62.28%	199,787 $3.98 Million
Q3 2019 Nov 13, 2019	BUY	$14.61 - $17.65 $1.8 Million - $2.17 Million	123,115 New	123,115 $2.01 Million
Q2 2019 Aug 13, 2019	SELL	$15.8 - $18.27 $582,324 - $673,359	-36,856 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $522,249 - $678,518	36,856 New	36,856 $667,000
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $390,788 - $452,714	-28,277 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.63 - $14.01 $357,138 - $396,160	28,277 New	28,277 $396,000
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $2.54 Million - $3.03 Million	-224,551 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$10.06 - $11.81 $1.87 Million - $2.2 Million	-185,937 Reduced 45.3%	224,551 $2.55 Million
Q4 2017 Feb 12, 2018	SELL	$10.23 - $11.29 $199,863 - $220,572	-19,537 Reduced 4.54%	410,488 $4.45 Million
Q3 2017 Nov 08, 2017	BUY	$11.01 - $11.43 $4.73 Million - $4.92 Million	430,025	430,025 $4.74 Million

Others Institutions Holding AES

# of Institutions

785

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.23 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$804 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$703 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$501 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$327 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 $8.65B
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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