Cwm, LLC Aes Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Aes Corp stock. As of the latest transaction made, Cwm, LLC holds 27,076 shares of AES stock, worth $352,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,076

Previous 27,122 0.17%

Holding current value

$352,258

Previous $477,000 13.84%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$16.18 - $20.07 $744 - $923	-46 Reduced 0.17%	27,076 $543,000
Q2 2024 Jul 09, 2024	BUY	$15.91 - $21.77 $9,991 - $13,671	628 Added 2.37%	27,122 $477,000
Q1 2024 Apr 05, 2024	BUY	$14.88 - $19.34 $40,652 - $52,836	2,732 Added 11.5%	26,494 $475,000
Q4 2023 Feb 01, 2024	BUY	$12.45 - $19.63 $149,972 - $236,462	12,046 Added 102.82%	23,762 $457,000
Q3 2023 Oct 11, 2023	BUY	$14.88 - $22.49 $49,669 - $75,071	3,338 Added 39.84%	11,716 $178,000
Q2 2023 Aug 03, 2023	BUY	$19.74 - $25.54 $31,623 - $40,915	1,602 Added 23.64%	8,378 $174,000
Q1 2023 Apr 28, 2023	SELL	$21.96 - $28.11 $8,432 - $10,794	-384 Reduced 5.36%	6,776 $163,000
Q4 2022 Feb 01, 2023	BUY	$23.31 - $29.27 $14,498 - $18,205	622 Added 9.51%	7,160 $206,000
Q3 2022 Oct 27, 2022	BUY	$19.73 - $99.6 $15,369 - $77,588	779 Added 13.53%	6,538 $148,000
Q2 2022 Jul 28, 2022	BUY	$18.91 - $26.22 $32,619 - $45,229	1,725 Added 42.76%	5,759 $121,000
Q1 2022 Apr 21, 2022	BUY	$20.55 - $25.73 $20,508 - $25,678	998 Added 32.87%	4,034 $104,000
Q4 2021 Jan 31, 2022	BUY	$22.84 - $25.66 $2,786 - $3,130	122 Added 4.19%	3,036 $74,000
Q1 2021 Sep 15, 2021	BUY	$22.96 - $28.91 $15,222 - $19,167	663 Added 29.45%	2,914 $76,000
Q1 2021 Apr 27, 2021	SELL	$22.96 - $28.91 $15,222 - $19,167	-663 Reduced 22.75%	2,251 $60,000
Q4 2020 Sep 15, 2021	BUY	$17.92 - $23.5 $35,750 - $46,882	1,995 Added 217.08%	2,914 $76,000
Q4 2020 Jan 27, 2021	SELL	$17.92 - $23.5 $35,750 - $46,882	-1,995 Reduced 68.46%	919 $22,000
Q3 2020 Sep 15, 2021	BUY	$13.92 - $18.79 $10,175 - $13,735	731 Added 33.49%	2,914 $76,000
Q3 2020 Oct 19, 2020	SELL	$13.92 - $18.79 $10,175 - $13,735	-731 Reduced 25.09%	2,183 $40,000
Q2 2020 Sep 15, 2021	BUY	$11.61 - $14.97 $27,515 - $35,478	2,370 Added 435.66%	2,914 $76,000
Q2 2020 Jul 22, 2020	SELL	$11.61 - $14.97 $27,515 - $35,478	-2,370 Reduced 81.33%	544 $8,000
Q1 2020 Sep 15, 2021	BUY	$9.56 - $21.03 $21,701 - $47,738	2,270 Added 352.48%	2,914 $76,000
Q1 2020 Apr 28, 2020	SELL	$9.56 - $21.03 $21,701 - $47,738	-2,270 Reduced 77.9%	644 $9,000
Q4 2019 Sep 14, 2021	BUY	$15.51 - $20.04 $30,275 - $39,118	1,952 Added 202.91%	2,914 $76,000
Q4 2019 Jan 27, 2020	SELL	$15.51 - $20.04 $30,275 - $39,118	-1,952 Reduced 66.99%	962 $19,000
Q3 2019 Sep 14, 2021	BUY	$14.61 - $17.65 $14,624 - $17,667	1,001 Added 52.33%	2,914 $76,000
Q3 2019 Oct 22, 2019	SELL	$14.61 - $17.65 $14,624 - $17,667	-1,001 Reduced 34.35%	1,913 $31,000
Q2 2019 Sep 14, 2021	BUY	$15.8 - $18.27 $32,074 - $37,088	2,030 Added 229.64%	2,914 $76,000
Q2 2019 Jul 31, 2019	SELL	$15.8 - $18.27 $32,074 - $37,088	-2,030 Reduced 69.66%	884 $15,000
Q1 2019 Sep 02, 2021	BUY	$14.17 - $18.41 $24,188 - $31,425	1,707 Added 141.43%	2,914 $0
Q1 2019 Apr 22, 2019	BUY	$14.17 - $18.41 $3,995 - $5,191	282 Added 30.49%	1,207 $22,000
Q4 2018 Jan 25, 2019	BUY	$13.82 - $16.01 $4,615 - $5,347	334 Added 56.51%	925 $13,000
Q3 2018 Oct 29, 2018	BUY	$12.63 - $14.01 $7,464 - $8,279	591 New	591 $8,000
Q4 2017 Jan 16, 2018	SELL	$10.23 - $11.29 $1,585 - $1,749	-155 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$11.01 - $11.43 $1,706 - $1,771	155	155 $2,000

Others Institutions Holding AES

# of Institutions

786

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...

More about AES

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