First National Trust CO Aes Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$21.96 - $28.11 $3,601 - $4,610	-164 Reduced 1.75%	9,212 $221,000
Q3 2022 Nov 02, 2022	SELL	$19.73 - $99.6 $28,233 - $142,527	-1,431 Reduced 13.24%	9,376 $212,000
Q2 2022 Aug 03, 2022	SELL	$18.91 - $26.22 $39,162 - $54,301	-2,071 Reduced 16.08%	10,807 $227,000
Q1 2022 May 03, 2022	SELL	$20.55 - $25.73 $23,221 - $29,074	-1,130 Reduced 8.07%	12,878 $331,000
Q4 2021 Feb 03, 2022	SELL	$22.84 - $25.66 $226,572 - $254,547	-9,920 Reduced 41.46%	14,008 $340,000
Q3 2021 Nov 05, 2021	SELL	$22.83 - $26.33 $5,707 - $6,582	-250 Reduced 1.03%	23,928 $546,000
Q2 2021 Aug 06, 2021	SELL	$24.44 - $28.63 $218,298 - $255,723	-8,932 Reduced 26.98%	24,178 $630,000
Q1 2021 May 06, 2021	SELL	$22.96 - $28.91 $17,564 - $22,116	-765 Reduced 2.26%	33,110 $888,000
Q4 2020 Feb 10, 2021	SELL	$17.92 - $23.5 $71,930 - $94,329	-4,014 Reduced 10.59%	33,875 $796,000
Q3 2020 Nov 04, 2020	SELL	$13.92 - $18.79 $41,356 - $55,825	-2,971 Reduced 7.27%	37,889 $686,000
Q2 2020 Aug 06, 2020	SELL	$11.61 - $14.97 $42,063 - $54,236	-3,623 Reduced 8.14%	40,860 $592,000
Q1 2020 Apr 29, 2020	SELL	$9.56 - $21.03 $46,901 - $103,173	-4,906 Reduced 9.93%	44,483 $605,000
Q4 2019 Feb 04, 2020	SELL	$15.51 - $20.04 $151,486 - $195,730	-9,767 Reduced 16.51%	49,389 $983,000
Q3 2019 Nov 01, 2019	SELL	$14.61 - $17.65 $64,386 - $77,783	-4,407 Reduced 6.93%	59,156 $967,000
Q2 2019 Jul 22, 2019	SELL	$15.8 - $18.27 $349,417 - $404,041	-22,115 Reduced 25.81%	63,563 $1.07 Million
Q1 2019 Apr 25, 2019	SELL	$14.17 - $18.41 $434,055 - $563,935	-30,632 Reduced 26.34%	85,678 $1.55 Million
Q4 2018 Jan 28, 2019	SELL	$13.82 - $16.01 $554,168 - $641,984	-40,099 Reduced 25.64%	116,310 $1.68 Million
Q3 2018 Oct 31, 2018	SELL	$12.63 - $14.01 $1.01 Million - $1.12 Million	-79,887 Reduced 33.81%	156,409 $0
Q2 2018 Jul 30, 2018	SELL	$11.29 - $13.51 $246,584 - $295,071	-21,841 Reduced 8.46%	236,296 $3.17 Million
Q1 2018 Apr 30, 2018	SELL	$10.06 - $11.81 $802,526 - $942,130	-79,774 Reduced 23.61%	258,137 $2.94 Million
Q4 2017 Jan 17, 2018	BUY	$10.23 - $11.29 $1.15 Million - $1.27 Million	112,630 Added 50.0%	337,911 $3.66 Million
Q3 2017 Nov 06, 2017	BUY	$11.01 - $11.43 $343,379 - $356,478	31,188 Added 16.07%	225,281 $2.48 Million
Q2 2017 Aug 07, 2017	BUY	N/A	194,093	194,093 $2.16 Million

Others Institutions Holding AES

# of Institutions

786

Shares Held

675M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.12 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$729 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$638 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$454 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$297 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 $7.85B
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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