Davenport & CO LLC Aes Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Aes Corp stock. As of the latest transaction made, Davenport & CO LLC holds 94,471 shares of AES stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,471

Previous 93,737 0.78%

Holding current value

$1.23 Million

Previous $1.65 Million 15.19%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$16.18 - $20.07 $11,876 - $14,731	734 Added 0.78%	94,471 $1.9 Million
Q2 2024 Aug 06, 2024	SELL	$15.91 - $21.77 $18,407 - $25,187	-1,157 Reduced 1.22%	93,737 $1.65 Million
Q1 2024 May 03, 2024	BUY	$14.88 - $19.34 $6,115 - $7,948	411 Added 0.43%	94,894 $1.7 Million
Q4 2023 Jan 23, 2024	BUY	$12.45 - $19.63 $149 - $235	12 Added 0.01%	94,483 $1.82 Million
Q3 2023 Oct 17, 2023	SELL	$14.88 - $22.49 $172,905 - $261,333	-11,620 Reduced 10.95%	94,471 $1.44 Million
Q2 2023 Jul 20, 2023	SELL	$19.74 - $25.54 $66,898 - $86,555	-3,389 Reduced 3.1%	106,091 $2.2 Million
Q1 2023 Apr 27, 2023	BUY	$21.96 - $28.11 $25,737 - $32,944	1,172 Added 1.08%	109,480 $2.64 Million
Q4 2022 Jan 20, 2023	SELL	$23.31 - $29.27 $18,694 - $23,474	-802 Reduced 0.74%	108,308 $0
Q3 2022 Oct 11, 2022	SELL	$19.73 - $99.6 $65,266 - $329,476	-3,308 Reduced 2.94%	109,110 $2.47 Million
Q2 2022 Jul 18, 2022	SELL	$18.91 - $26.22 $42,226 - $58,549	-2,233 Reduced 1.95%	112,418 $2.36 Million
Q1 2022 May 02, 2022	SELL	$20.55 - $25.73 $3,637 - $4,554	-177 Reduced 0.15%	114,651 $2.95 Million
Q4 2021 Feb 10, 2022	BUY	$22.84 - $25.66 $17,426 - $19,578	763 Added 0.67%	114,828 $2.79 Million
Q3 2021 Oct 14, 2021	BUY	$22.83 - $26.33 $37,030 - $42,707	1,622 Added 1.44%	114,065 $2.6 Million
Q2 2021 Jul 28, 2021	BUY	$24.44 - $28.63 $67,429 - $78,990	2,759 Added 2.52%	112,443 $2.93 Million
Q1 2021 Apr 28, 2021	BUY	$22.96 - $28.91 $202,828 - $255,390	8,834 Added 8.76%	109,684 $2.94 Million
Q4 2020 Jan 13, 2021	SELL	$17.92 - $23.5 $26,127 - $34,263	-1,458 Reduced 1.43%	100,850 $2.37 Million
Q3 2020 Oct 15, 2020	SELL	$13.92 - $18.79 $25,069 - $33,840	-1,801 Reduced 1.73%	102,308 $1.85 Million
Q2 2020 Jul 28, 2020	BUY	$11.61 - $14.97 $137,230 - $176,945	11,820 Added 12.81%	104,109 $1.51 Million
Q1 2020 May 05, 2020	SELL	$9.56 - $21.03 $9,722 - $21,387	-1,017 Reduced 1.09%	92,289 $1.26 Million
Q4 2019 Jan 22, 2020	BUY	$15.51 - $20.04 $63,916 - $82,584	4,121 Added 4.62%	93,306 $1.86 Million
Q3 2019 Oct 16, 2019	SELL	$14.61 - $17.65 $13,587 - $16,414	-930 Reduced 1.03%	89,185 $1.5 Million
Q2 2019 Jul 10, 2019	BUY	$15.8 - $18.27 $43,544 - $50,352	2,756 Added 3.15%	90,115 $1.51 Million
Q1 2019 Apr 17, 2019	BUY	$14.17 - $18.41 $8,445 - $10,972	596 Added 0.69%	87,359 $1.58 Million
Q4 2018 Jan 28, 2019	SELL	$13.82 - $16.01 $15,312 - $17,739	-1,108 Reduced 1.26%	86,763 $1.26 Million
Q3 2018 Oct 11, 2018	BUY	$12.63 - $14.01 $908,993 - $1.01 Million	71,971 Added 452.65%	87,871 $1.23 Million
Q2 2018 Jul 09, 2018	SELL	$11.29 - $13.51 $2,540 - $3,039	-225 Reduced 1.4%	15,900 $213,000
Q1 2018 Apr 04, 2018	BUY	$10.06 - $11.81 $162,217 - $190,436	16,125 New	16,125 $183 Million

Others Institutions Holding AES

# of Institutions

788

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 $8.71B
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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