Dupont Capital Management Corp Ameren Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$80.14 - $90.76 $20,115 - $22,780	-251 Reduced 10.21%	2,208 $180,000
Q1 2023 Apr 28, 2023	SELL	$80.61 - $90.61 $2.32 Million - $2.61 Million	-28,816 Reduced 92.14%	2,459 $212,000
Q4 2022 Jan 26, 2023	BUY	$76.25 - $90.88 $2.36 Million - $2.82 Million	31,005 Added 11483.33%	31,275 $0
Q3 2022 Oct 31, 2022	SELL	$80.55 - $96.99 $5,396 - $6,498	-67 Reduced 19.88%	270 $22,000
Q2 2022 Jul 26, 2022	BUY	$81.39 - $98.51 $27,428 - $33,197	337 New	337 $30,000
Q1 2022 Apr 27, 2022	SELL	$83.25 - $93.82 $72,427 - $81,623	-870 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$80.61 - $89.06 $70,130 - $77,482	870 New	870 $77,000
Q3 2021 Nov 03, 2021	SELL	$80.7 - $89.98 $367,669 - $409,948	-4,556 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$79.91 - $86.14 $9,349 - $10,078	117 Added 2.64%	4,556 $365,000
Q1 2021 Apr 29, 2021	SELL	$70.27 - $82.67 $95,707 - $112,596	-1,362 Reduced 23.48%	4,439 $361,000
Q4 2020 Jan 28, 2021	SELL	$75.72 - $84.33 $59,970 - $66,789	-792 Reduced 12.01%	5,801 $453,000
Q3 2020 Oct 29, 2020	SELL	$72.49 - $83.25 $864,080 - $992,340	-11,920 Reduced 64.39%	6,593 $521,000
Q2 2020 Jul 24, 2020	BUY	$67.73 - $79.0 $149,547 - $174,432	2,208 Added 13.54%	18,513 $1.3 Million
Q1 2020 Apr 29, 2020	BUY	$61.37 - $87.07 $499,858 - $709,185	8,145 Added 99.82%	16,305 $1.19 Million
Q4 2019 Jan 27, 2020	BUY	$73.68 - $79.66 $155,759 - $168,401	2,114 Added 34.97%	8,160 $627,000
Q3 2019 Oct 28, 2019	BUY	$74.21 - $80.38 $133,578 - $144,684	1,800 Added 42.39%	6,046 $484,000
Q1 2019 Apr 30, 2019	BUY	$63.53 - $74.75 $71,598 - $84,243	1,127 Added 36.13%	4,246 $312,000
Q4 2018 Feb 01, 2019	BUY	$63.24 - $70.71 $10,497 - $11,737	166 Added 5.62%	3,119 $203,000
Q2 2018 Jul 30, 2018	BUY	$55.33 - $60.85 $34,193 - $37,605	618 Added 26.47%	2,953 $180,000
Q1 2018 May 02, 2018	BUY	$52.59 - $58.39 $84,038 - $93,307	1,598 Added 216.82%	2,335 $132,000
Q4 2017 Jan 31, 2018	SELL	$57.93 - $64.54 $29,544 - $32,915	-510 Reduced 40.9%	737 $43,000
Q3 2017 Oct 31, 2017	BUY	$56.1 - $60.91 $69,956 - $75,954	1,247	1,247 $72,000

Others Institutions Holding AEE

# of Institutions

752

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.8 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.37 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.23 Billion
0.05% of portfolio

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $24.2B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

More about AEE

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