Joel Greenblatt Aes Corp Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Aes Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 48,973 shares of AES stock, worth $597,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,973

Holding current value

$597,960

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$9.93 - $13.23 $486,301 - $647,912	48,973 New	48,973 $608,000
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $128,894 - $203,229	10,353 New	10,353 $199,000
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $101,445 - $127,383	4,352 Added 11.19%	43,235 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $1.12 Million - $5.66 Million	-56,801 Reduced 59.36%	38,883 $879,000
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $717,747 - $995,206	-37,956 Reduced 28.4%	95,684 $2.01 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $2.75 Million - $3.44 Million	133,640 New	133,640 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $1.39 Million - $1.56 Million	-60,958 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.83 - $26.33 $1.05 Million - $1.21 Million	-46,068 Reduced 43.04%	60,958 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $582,478 - $682,338	-23,833 Reduced 18.21%	107,026 $2.79 Million
Q1 2021 May 17, 2021	BUY	$22.96 - $28.91 $2.49 Million - $3.13 Million	108,291 Added 479.84%	130,859 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $173,770 - $227,879	9,697 Added 75.34%	22,568 $530,000
Q3 2020 Nov 16, 2020	SELL	$13.92 - $18.79 $5,832 - $7,873	-419 Reduced 3.15%	12,871 $233,000
Q2 2020 Aug 13, 2020	SELL	$11.61 - $14.97 $36,292 - $46,796	-3,126 Reduced 19.04%	13,290 $193,000
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $38,115 - $83,846	-3,987 Reduced 19.54%	16,416 $223,000
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $23,140 - $29,899	-1,492 Reduced 6.81%	20,403 $406,000
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $32,492 - $39,253	-2,224 Reduced 9.22%	21,895 $358,000
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $16,337 - $18,891	-1,034 Reduced 4.11%	24,119 $404,000
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $31,769 - $41,275	2,242 Added 9.79%	25,153 $455,000
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $43,519 - $50,415	3,149 Added 15.93%	22,911 $331,000
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $35,401 - $39,270	2,803 Added 16.53%	19,762 $277,000
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $45,453 - $54,391	4,026 Added 31.13%	16,959 $227,000
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $130,105 - $152,738	12,933 New	12,933 $147,000

Others Institutions Holding AES

# of Institutions

809

Shares Held

623M

Call Options Held

12.6M

Put Options Held

20.2M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.16B
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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