Dupont Capital Management Corp Aes Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$19.74 - $25.54 $87,033 - $112,605	4,409 Added 304.49%	5,857 $121,000
Q1 2023 Apr 28, 2023	SELL	$21.96 - $28.11 $2,437 - $3,120	-111 Reduced 7.12%	1,448 $34,000
Q4 2022 Jan 26, 2023	BUY	$23.31 - $29.27 $36,340 - $45,631	1,559 New	1,559 $0
Q2 2022 Jul 26, 2022	BUY	$18.91 - $26.22 $10,513 - $14,578	556 Added 7.97%	7,534 $158,000
Q1 2022 Apr 27, 2022	BUY	$20.55 - $25.73 $67,876 - $84,986	3,303 Added 89.88%	6,978 $180,000
Q4 2021 Jan 31, 2022	SELL	$22.84 - $25.66 $1.55 Million - $1.74 Million	-67,735 Reduced 94.85%	3,675 $89,000
Q3 2021 Nov 03, 2021	SELL	$22.83 - $26.33 $75,727 - $87,336	-3,317 Reduced 4.44%	71,410 $1.63 Million
Q2 2021 Jul 30, 2021	BUY	$24.44 - $28.63 $1.11 Million - $1.29 Million	45,231 Added 153.35%	74,727 $1.95 Million
Q1 2021 Apr 29, 2021	BUY	$22.96 - $28.91 $337,213 - $424,601	14,687 Added 99.18%	29,496 $791,000
Q4 2020 Jan 28, 2021	SELL	$17.92 - $23.5 $54,530 - $71,510	-3,043 Reduced 17.05%	14,809 $348,000
Q3 2020 Oct 29, 2020	SELL	$13.92 - $18.79 $579,239 - $781,889	-41,612 Reduced 69.98%	17,852 $323,000
Q2 2020 Jul 24, 2020	BUY	$11.61 - $14.97 $512,326 - $660,596	44,128 Added 287.74%	59,464 $862,000
Q1 2020 Apr 29, 2020	SELL	$9.56 - $21.03 $1.18 Million - $2.61 Million	-123,923 Reduced 88.99%	15,336 $209,000
Q4 2019 Jan 27, 2020	SELL	$15.51 - $20.04 $316,404 - $408,816	-20,400 Reduced 12.78%	139,259 $2.77 Million
Q3 2019 Oct 28, 2019	BUY	$14.61 - $17.65 $1.8 Million - $2.18 Million	123,479 Added 341.29%	159,659 $2.61 Million
Q1 2019 Apr 30, 2019	BUY	$14.17 - $18.41 $261,223 - $339,388	18,435 Added 103.89%	36,180 $654,000
Q4 2018 Feb 01, 2019	BUY	$13.82 - $16.01 $168,728 - $195,466	12,209 Added 220.54%	17,745 $257,000
Q2 2018 Jul 30, 2018	BUY	$11.29 - $13.51 $49,958 - $59,781	4,425 Added 398.29%	5,536 $74,000
Q1 2018 May 02, 2018	SELL	$10.06 - $11.81 $52,362 - $61,471	-5,205 Reduced 82.41%	1,111 $13,000
Q4 2017 Jan 31, 2018	BUY	$10.23 - $11.29 $64,612 - $71,307	6,316	6,316 $68,000

Others Institutions Holding AES

# of Institutions

790

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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