Glassman Wealth Services Aes Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$12.45 - $19.63 $15,612 - $24,616	1,254 Added 186.05%	1,928 $37,000
Q3 2023 Nov 13, 2023	BUY	$14.88 - $22.49 $4,716 - $7,129	317 Added 88.8%	674 $10,000
Q2 2023 Aug 08, 2023	BUY	$19.74 - $25.54 $394 - $510	20 Added 5.93%	357 $7,000
Q1 2023 May 04, 2023	SELL	$21.96 - $28.11 $373 - $477	-17 Reduced 4.8%	337 $8,000
Q4 2022 Feb 06, 2023	BUY	$23.31 - $29.27 $396 - $497	17 Added 5.04%	354 $10,000
Q3 2022 Nov 09, 2022	SELL	$19.73 - $99.6 $335 - $1,693	-17 Reduced 4.8%	337 $8,000
Q2 2022 Aug 04, 2022	BUY	$18.91 - $26.22 $2,533 - $3,513	134 Added 60.91%	354 $7,000
Q1 2022 Aug 23, 2022	BUY	$20.55 - $25.73 $595 - $746	29 Added 15.18%	220 $6,000
Q1 2022 Apr 14, 2022	SELL	$20.55 - $25.73 $2,239 - $2,804	-109 Reduced 36.33%	191 $5,000
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $2,146 - $2,412	94 Added 45.63%	300 $7,000
Q3 2021 Nov 10, 2021	BUY	$22.83 - $26.33 $616 - $710	27 Added 15.08%	206 $5,000
Q2 2021 Aug 04, 2021	BUY	$24.44 - $28.63 $366 - $429	15 Added 9.15%	179 $5,000
Q1 2021 May 05, 2021	SELL	$22.96 - $28.91 $48,950 - $61,636	-2,132 Reduced 92.86%	164 $4,000
Q4 2020 Feb 04, 2021	BUY	$17.92 - $23.5 $161 - $211	9 Added 0.39%	2,296 $54,000
Q3 2020 Nov 09, 2020	BUY	$13.92 - $18.79 $30,095 - $40,623	2,162 Added 1729.6%	2,287 $41,000
Q2 2020 Aug 06, 2020	SELL	$11.61 - $14.97 $301 - $389	-26 Reduced 17.22%	125 $2,000
Q1 2020 May 12, 2020	SELL	$9.56 - $21.03 $391 - $862	-41 Reduced 21.35%	151 $2,000
Q4 2019 Feb 07, 2020	BUY	$15.51 - $20.04 $480 - $621	31 Added 19.25%	192 $4,000
Q3 2019 Nov 01, 2019	SELL	$14.61 - $17.65 $306 - $370	-21 Reduced 11.54%	161 $3,000
Q2 2019 Aug 08, 2019	BUY	$15.8 - $18.27 $126 - $146	8 Added 4.6%	182 $3,000
Q1 2019 May 10, 2019	BUY	$14.17 - $18.41 $2,182 - $2,835	154 Added 770.0%	174 $3,000
Q1 2018 May 01, 2018	BUY	$10.06 - $11.81 $201 - $236	20 New	20 $0
Q4 2017 Feb 06, 2018	SELL	$10.23 - $11.29 $388 - $429	-38 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	38	38 $0

Others Institutions Holding AES

# of Institutions

784

Shares Held

676M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.13 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$733 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$642 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$457 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$298 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 $7.89B
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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