Convergence Investment Partners, LLC Aes Corp Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$22.83 - $26.33 $1.23 Million - $1.42 Million	-53,949 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$24.44 - $28.63 $509,940 - $597,364	-20,865 Reduced 27.89%	53,949 $1.41 Million
Q1 2021 Apr 30, 2021	BUY	$22.96 - $28.91 $18,758 - $23,619	817 Added 1.1%	74,814 $2.01 Million
Q4 2020 Feb 05, 2021	SELL	$17.92 - $23.5 $122,088 - $160,105	-6,813 Reduced 8.43%	73,997 $1.74 Million
Q3 2020 Oct 28, 2020	SELL	$13.92 - $18.79 $965,644 - $1.3 Million	-69,371 Reduced 46.19%	80,810 $1.46 Million
Q2 2020 Jul 30, 2020	BUY	$11.61 - $14.97 $154,587 - $199,325	13,315 Added 9.73%	150,181 $2.18 Million
Q1 2020 Apr 23, 2020	SELL	$9.56 - $21.03 $31,815 - $69,987	-3,328 Reduced 2.37%	136,866 $1.86 Million
Q4 2019 Jan 22, 2020	SELL	$15.51 - $20.04 $275,829 - $356,391	-17,784 Reduced 11.26%	140,194 $2.79 Million
Q3 2019 Oct 22, 2019	SELL	$14.61 - $17.65 $204,145 - $246,623	-13,973 Reduced 8.13%	157,978 $2.58 Million
Q2 2019 Jul 23, 2019	SELL	$15.8 - $18.27 $113,191 - $130,886	-7,164 Reduced 4.0%	171,951 $2.88 Million
Q1 2019 May 01, 2019	SELL	$14.17 - $18.41 $882,649 - $1.15 Million	-62,290 Reduced 25.8%	179,115 $3.24 Million
Q4 2018 Feb 13, 2019	SELL	$13.82 - $16.01 $108,348 - $125,518	-7,840 Reduced 3.15%	241,405 $3.49 Million
Q3 2018 Nov 13, 2018	SELL	$12.63 - $14.01 $1.28 Million - $1.42 Million	-101,678 Reduced 28.97%	249,245 $3.49 Million
Q2 2018 Aug 07, 2018	SELL	$11.29 - $13.51 $87,779 - $105,040	-7,775 Reduced 2.17%	350,923 $4.71 Million
Q1 2018 May 14, 2018	BUY	$10.06 - $11.81 $405,015 - $475,470	40,260 Added 12.64%	358,698 $4.08 Million
Q4 2017 Jan 16, 2018	BUY	$10.23 - $11.29 $3.26 Million - $3.6 Million	318,438	318,438 $3.45 Million

Others Institutions Holding AES

# of Institutions

787

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.24 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$810 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$709 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$504 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$330 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 $8.72B
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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