Guggenheim Capital LLC Aes Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Aes Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 400,634 shares of AES stock, worth $5.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

400,634

Previous 408,985 2.04%

Holding current value

$5.16 Million

Previous $7.19 Million 11.9%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.18 - $20.07 $135,119 - $167,604	-8,351 Reduced 2.04%	400,634 $8.04 Million
Q2 2024 Aug 14, 2024	SELL	$15.91 - $21.77 $274,877 - $376,120	-17,277 Reduced 4.05%	408,985 $7.19 Million
Q1 2024 May 14, 2024	SELL	$14.88 - $19.34 $654,348 - $850,476	-43,975 Reduced 9.35%	426,262 $7.64 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $286,835 - $452,255	23,039 Added 5.15%	470,237 $9.05 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $1.35 Million - $2.03 Million	90,471 Added 25.36%	447,198 $6.8 Million
Q2 2023 Aug 11, 2023	BUY	$19.74 - $25.54 $1.47 Million - $1.9 Million	74,261 Added 26.29%	356,727 $7.39 Million
Q1 2023 May 10, 2023	BUY	$21.96 - $28.11 $542,499 - $694,429	24,704 Added 9.58%	282,466 $6.8 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $837,504 - $1.05 Million	-35,929 Reduced 12.23%	257,762 $7.41 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $1.09 Million - $5.5 Million	55,255 Added 23.17%	293,691 $6.64 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $346,204 - $480,035	-18,308 Reduced 7.13%	238,436 $5.01 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $957,835 - $1.2 Million	46,610 Added 22.18%	256,744 $6.61 Million
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $113,560 - $127,581	4,972 Added 2.42%	210,134 $5.11 Million
Q3 2021 Nov 15, 2021	SELL	$22.83 - $26.33 $1.56 Million - $1.8 Million	-68,204 Reduced 24.95%	205,162 $4.68 Million
Q2 2021 Aug 13, 2021	BUY	$24.44 - $28.63 $1.09 Million - $1.27 Million	44,495 Added 19.44%	273,366 $7.13 Million
Q1 2021 May 13, 2021	SELL	$22.96 - $28.91 $272,672 - $343,335	-11,876 Reduced 4.93%	228,871 $6.14 Million
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $3.44 Million - $4.51 Million	-191,838 Reduced 44.35%	240,747 $5.66 Million
Q3 2020 Nov 13, 2020	SELL	$13.92 - $18.79 $454,126 - $613,004	-32,624 Reduced 7.01%	432,585 $7.83 Million
Q2 2020 Aug 14, 2020	SELL	$11.61 - $14.97 $7.81 Million - $10.1 Million	-672,316 Reduced 59.1%	465,209 $6.74 Million
Q1 2020 Jun 02, 2020	SELL	$9.56 - $21.03 $535,990 - $1.18 Million	-56,066 Reduced 4.7%	1,137,525 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$15.51 - $20.04 $1.15 Million - $1.48 Million	74,096 Added 6.62%	1,193,591 $23.8 Million
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $732,822 - $885,306	-50,159 Reduced 4.29%	1,119,495 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $932,926 - $1.08 Million	-59,046 Reduced 4.81%	1,169,654 $19.6 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $650,332 - $844,926	-45,895 Reduced 3.6%	1,228,700 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $6.47 Million - $7.49 Million	-468,048 Reduced 26.86%	1,274,595 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $887,345 - $984,300	-70,257 Reduced 3.88%	1,742,643 $24.4 Million
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $44.7 Million - $53.5 Million	-3,962,564 Reduced 68.61%	1,812,900 $24.3 Million
Q1 2018 May 15, 2018	SELL	$10.06 - $11.81 $9.25 Million - $10.9 Million	-919,738 Reduced 13.74%	5,775,464 $65.7 Million
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $12.1 Million - $13.4 Million	1,185,282 Added 21.51%	6,695,202 $72.5 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $60.7 Million - $63 Million	5,509,920	5,509,920 $60.7 Million

Others Institutions Holding AES

# of Institutions

789

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 $8.6B
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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Guggenheim Capital LLC Aes Corp Transaction History