Clearbridge Investments, LLC Aes Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Aes Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 6,011,874 shares of AES stock, worth $78.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,011,874

Previous 7,692,410 21.85%

Holding current value

$78.2 Million

Previous $135 Million 10.73%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.18 - $20.07 $27.2 Million - $33.7 Million	-1,680,536 Reduced 21.85%	6,011,874 $121 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $21.77 $720,261 - $985,549	45,271 Added 0.59%	7,692,410 $135 Million
Q1 2024 May 13, 2024	BUY	$14.88 - $19.34 $22.1 Million - $28.8 Million	1,488,517 Added 24.17%	7,647,139 $137 Million
Q4 2023 Feb 09, 2024	BUY	$12.45 - $19.63 $9.82 Million - $15.5 Million	788,898 Added 14.69%	6,158,622 $119 Million
Q3 2023 Nov 13, 2023	BUY	$14.88 - $22.49 $1.02 Million - $1.54 Million	68,693 Added 1.3%	5,369,724 $81.6 Million
Q2 2023 Aug 11, 2023	SELL	$19.74 - $25.54 $16.7 Million - $21.6 Million	-844,602 Reduced 13.74%	5,301,031 $110 Million
Q1 2023 May 12, 2023	SELL	$21.96 - $28.11 $1.52 Million - $1.95 Million	-69,247 Reduced 1.11%	6,145,633 $148 Million
Q4 2022 Feb 10, 2023	SELL	$23.31 - $29.27 $7.81 Million - $9.81 Million	-335,037 Reduced 5.12%	6,214,880 $179 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $149,237 - $753,374	7,564 Added 0.12%	6,549,917 $148 Million
Q2 2022 Aug 11, 2022	BUY	$18.91 - $26.22 $5.41 Million - $7.5 Million	285,901 Added 4.57%	6,542,353 $137 Million
Q1 2022 May 13, 2022	BUY	$20.55 - $25.73 $2.42 Million - $3.04 Million	117,999 Added 1.92%	6,256,452 $161 Million
Q4 2021 Feb 11, 2022	SELL	$22.84 - $25.66 $326,634 - $366,963	-14,301 Reduced 0.23%	6,138,453 $149 Million
Q3 2021 Nov 12, 2021	BUY	$22.83 - $26.33 $7.3 Million - $8.42 Million	319,655 Added 5.48%	6,152,754 $140 Million
Q2 2021 Aug 13, 2021	BUY	$24.44 - $28.63 $1.38 Million - $1.62 Million	56,494 Added 0.98%	5,833,099 $152 Million
Q1 2021 May 13, 2021	SELL	$22.96 - $28.91 $13.7 Million - $17.2 Million	-596,182 Reduced 9.36%	5,776,605 $155 Million
Q4 2020 Feb 10, 2021	BUY	$17.92 - $23.5 $1.44 Million - $1.89 Million	80,335 Added 1.28%	6,372,787 $150 Million
Q3 2020 Nov 12, 2020	SELL	$13.92 - $18.79 $395,662 - $534,086	-28,424 Reduced 0.45%	6,292,452 $114 Million
Q2 2020 Aug 14, 2020	SELL	$11.61 - $14.97 $1.25 Million - $1.61 Million	-107,745 Reduced 1.68%	6,320,876 $91.6 Million
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $2.91 Million - $6.4 Million	304,535 Added 4.97%	6,428,621 $87.4 Million
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $13.1 Million - $17 Million	-847,391 Reduced 12.16%	6,124,086 $123 Million
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $1.38 Million - $1.67 Million	-94,530 Reduced 1.34%	6,971,477 $114 Million
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $17.9 Million - $20.7 Million	-1,132,369 Reduced 13.81%	7,066,007 $0
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $10 Million - $13 Million	-708,448 Reduced 7.95%	8,198,376 $148 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $7.9 Million - $9.15 Million	-571,411 Reduced 6.03%	8,906,824 $129 Million
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $48.2 Million - $53.4 Million	3,813,443 Added 67.32%	9,478,235 $133 Million
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $1.46 Million - $1.75 Million	-129,429 Reduced 2.23%	5,664,792 $76 Million
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $3.02 Million - $3.54 Million	300,022 Added 5.46%	5,794,221 $65.9 Million
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.29 $1.85 Million - $2.05 Million	-181,236 Reduced 3.19%	5,494,199 $59.5 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $391,493 - $406,427	35,558 Added 0.63%	5,675,435 $62.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,639,877	5,639,877 $62.7 Million

Others Institutions Holding AES

# of Institutions

790

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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Clearbridge Investments, LLC Aes Corp Transaction History