Engineers Gate Manager LP Aes Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Aes Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 61,787 shares of AES stock, worth $848,953. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,787

Previous 26,176 136.04%

Holding current value

$848,953

Previous $459,000 170.15%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.18 - $20.07 $576,185 - $714,712	35,611 Added 136.04%	61,787 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$15.91 - $21.77 $1.33 Million - $1.81 Million	-83,358 Reduced 76.1%	26,176 $459,000
Q1 2024 May 15, 2024	SELL	$14.88 - $19.34 $1.06 Million - $1.38 Million	-71,550 Reduced 39.51%	109,534 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$12.45 - $19.63 $388,128 - $611,965	-31,175 Reduced 14.69%	181,084 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $20,460 - $30,923	1,375 Added 0.65%	212,259 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $2.16 Million - $2.79 Million	109,183 Added 107.36%	210,884 $4.37 Million
Q1 2023 May 15, 2023	BUY	$21.96 - $28.11 $1.92 Million - $2.46 Million	87,477 Added 615.0%	101,701 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $102,540 - $128,758	-4,399 Reduced 23.62%	14,224 $409,000
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $433,744 - $2.19 Million	-21,984 Reduced 54.14%	18,623 $421,000
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $48,655 - $67,464	-2,573 Reduced 5.96%	40,607 $853,000
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $3.45 Million - $4.32 Million	-168,064 Reduced 79.56%	43,180 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $2.9 Million - $3.25 Million	126,784 Added 150.11%	211,244 $5.13 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $1.16 Million - $1.34 Million	50,980 Added 152.27%	84,460 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $1.81 Million - $2.13 Million	-74,251 Reduced 68.92%	33,480 $873,000
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $512,467 - $645,271	-22,320 Reduced 17.16%	107,731 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $2.33 Million - $3.06 Million	130,051 New	130,051 $3.06 Million
Q3 2020 Nov 16, 2020	SELL	$13.92 - $18.79 $293,433 - $396,093	-21,080 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$11.61 - $14.97 $1,648 - $2,125	-142 Reduced 0.67%	21,080 $305,000
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $99,347 - $218,543	10,392 Added 95.96%	21,222 $289,000
Q4 2019 Feb 14, 2020	BUY	$15.51 - $20.04 $167,973 - $217,033	10,830 New	10,830 $216,000
Q2 2018 Aug 03, 2018	SELL	$11.29 - $13.51 $804,547 - $962,749	-71,262 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$10.06 - $11.81 $650,459 - $763,610	-64,658 Reduced 47.57%	71,262 $810,000
Q4 2017 Feb 01, 2018	SELL	$10.23 - $11.29 $2.2 Million - $2.43 Million	-215,407 Reduced 61.31%	135,920 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.43 $3.87 Million - $4.02 Million	351,327	351,327 $3.87 Million

Others Institutions Holding AES

# of Institutions

787

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 $9.18B
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...

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Engineers Gate Manager LP Aes Corp Transaction History