Element Capital Management LLC Aes Corp Transaction History

Element Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.88 - $22.49 $223,631 - $338,002	-15,029 Reduced 16.44%	76,415 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$19.74 - $25.54 $93,686 - $121,212	4,746 Added 5.47%	91,444 $1.9 Million
Q1 2023 May 12, 2023	BUY	$21.96 - $28.11 $1.9 Million - $2.44 Million	86,698 New	86,698 $2.09 Million
Q2 2022 Aug 10, 2022	BUY	$18.91 - $26.22 $102,567 - $142,217	5,424 Added 50.0%	16,271 $342,000
Q1 2022 May 13, 2022	BUY	$20.55 - $25.73 $222,905 - $279,093	10,847 New	10,847 $279,000
Q4 2019 Feb 12, 2020	SELL	$15.51 - $20.04 $826,000 - $1.07 Million	-53,256 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$14.61 - $17.65 $778,070 - $939,968	53,256 New	53,256 $870,000
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $1.79 Million - $2.07 Million	-113,527 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$14.17 - $18.41 $3.35 Million - $4.35 Million	-236,286 Reduced 67.55%	113,527 $2.05 Million
Q4 2018 Feb 13, 2019	SELL	$13.82 - $16.01 $4.69 Million - $5.44 Million	-339,612 Reduced 49.26%	349,813 $5.06 Million
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $3.7 Million - $4.11 Million	293,012 Added 73.92%	689,425 $9.65 Million
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $2.62 Million - $3.14 Million	232,436 Added 141.75%	396,413 $5.32 Million
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $1.65 Million - $1.94 Million	163,977 New	163,977 $1.86 Million

790

677M

8.66M

6.71M

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...

Get notified when there are updates to the investment portfolio of Element Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Element Capital Management LLC with notifications on news.