Gabelli Funds LLC Aes Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Aes Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 3,653,600 shares of AES stock, worth $47.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,653,600

Previous 3,657,600 0.11%

Holding current value

$47.6 Million

Previous $64.3 Million 14.1%

% of portfolio

0.57%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.18 - $20.07 $64,720 - $80,280	-4,000 Reduced 0.11%	3,653,600 $73.3 Million
Q2 2024 Aug 13, 2024	SELL	$15.91 - $21.77 $510,711 - $698,817	-32,100 Reduced 0.87%	3,657,600 $64.3 Million
Q1 2024 May 14, 2024	SELL	$14.88 - $19.34 $89,280 - $116,040	-6,000 Reduced 0.16%	3,689,700 $66.2 Million
Q4 2023 Feb 13, 2024	SELL	$12.45 - $19.63 $695,955 - $1.1 Million	-55,900 Reduced 1.49%	3,695,700 $71.1 Million
Q3 2023 Nov 08, 2023	SELL	$14.88 - $22.49 $7,440 - $11,245	-500 Reduced 0.01%	3,751,600 $57 Million
Q1 2023 May 12, 2023	BUY	$21.96 - $28.11 $131,760 - $168,660	6,000 Added 0.16%	3,752,100 $90.4 Million
Q3 2022 Nov 10, 2022	SELL	$19.73 - $99.6 $29,595 - $149,400	-1,500 Reduced 0.04%	3,746,100 $84.7 Million
Q2 2022 Aug 12, 2022	BUY	$18.91 - $26.22 $302,560 - $419,520	16,000 Added 0.43%	3,747,600 $78.7 Million
Q4 2021 Feb 11, 2022	SELL	$22.84 - $25.66 $159,880 - $179,620	-7,000 Reduced 0.19%	3,731,600 $90.7 Million
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $11,415 - $13,165	-500 Reduced 0.01%	3,738,600 $85.4 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $97,760 - $114,520	-4,000 Reduced 0.11%	3,739,100 $97.5 Million
Q1 2021 May 14, 2021	SELL	$22.96 - $28.91 $344,400 - $433,650	-15,000 Reduced 0.4%	3,743,100 $100 Million
Q4 2020 Feb 05, 2021	SELL	$17.92 - $23.5 $1.77 Million - $2.33 Million	-99,000 Reduced 2.57%	3,758,100 $88.3 Million
Q3 2020 Nov 06, 2020	SELL	$13.92 - $18.79 $410,640 - $554,305	-29,500 Reduced 0.76%	3,857,100 $69.9 Million
Q2 2020 Aug 13, 2020	SELL	$11.61 - $14.97 $434,214 - $559,878	-37,400 Reduced 0.95%	3,886,600 $56.3 Million
Q1 2020 May 14, 2020	BUY	$9.56 - $21.03 $635,740 - $1.4 Million	66,500 Added 1.72%	3,924,000 $53.4 Million
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $1.12 Million - $1.44 Million	-72,000 Reduced 1.83%	3,857,500 $76.8 Million
Q3 2019 Nov 01, 2019	BUY	$14.61 - $17.65 $94,965 - $114,724	6,500 Added 0.17%	3,929,500 $64.2 Million
Q4 2018 Jan 30, 2019	SELL	$13.82 - $16.01 $69,100 - $80,050	-5,000 Reduced 0.13%	3,923,000 $56.7 Million
Q2 2018 Aug 10, 2018	SELL	$11.29 - $13.51 $112,899 - $135,100	-10,000 Reduced 0.25%	3,928,000 $52.7 Million
Q1 2018 May 09, 2018	BUY	$10.06 - $11.81 $2.53 Million - $2.97 Million	251,300 Added 6.82%	3,938,000 $44.8 Million
Q4 2017 Feb 02, 2018	BUY	$10.23 - $11.29 $595,386 - $657,078	58,200 Added 1.6%	3,686,700 $39.9 Million
Q3 2017 Nov 01, 2017	BUY	$11.01 - $11.43 $39.9 Million - $41.5 Million	3,628,500	3,628,500 $40 Million

Others Institutions Holding AES

# of Institutions

788

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 $8.71B
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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Gabelli Funds LLC Aes Corp Transaction History