Holocene Advisors, LP Ameren Corp Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Ameren Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 58,088 shares of AEE stock, worth $5.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,088
Previous 123,118 52.82%
Holding current value
$5.11 Million
Previous $8.75 Million 41.97%
% of portfolio
0.02%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$70.45 - $87.46 $4.58 Million - $5.69 Million
-65,030 Reduced 52.82%
58,088 $5.08 Million
Q2 2024

Aug 14, 2024
SELL
$70.0 - $75.33 $1.8 Million - $1.94 Million
-25,713 Reduced 17.28%
123,118 $8.75 Million
Q1 2024

May 15, 2024
BUY
$67.92 - $74.66 $2.51 Million - $2.76 Million
36,952 Added 33.03%
148,831 $11 Million
Q4 2023

Feb 14, 2024
BUY
$71.13 - $81.32 $1.98 Million - $2.27 Million
27,885 Added 33.2%
111,879 $8.09 Million
Q3 2023

Nov 14, 2023
BUY
$74.44 - $88.29 $3.8 Million - $4.5 Million
50,991 Added 154.5%
83,994 $6.29 Million
Q2 2023

Aug 14, 2023
BUY
$80.14 - $90.76 $490,536 - $555,541
6,121 Added 22.77%
33,003 $2.7 Million
Q1 2023

May 15, 2023
SELL
$80.61 - $90.61 $4.55 Million - $5.12 Million
-56,489 Reduced 67.76%
26,882 $2.32 Million
Q4 2022

Feb 14, 2023
BUY
$76.25 - $90.88 $3.29 Million - $3.92 Million
43,123 Added 107.14%
83,371 $7.41 Million
Q3 2022

Nov 14, 2022
BUY
$80.55 - $96.99 $3.24 Million - $3.9 Million
40,248 New
40,248 $3.24 Million
Q2 2022

Aug 15, 2022
SELL
$81.39 - $98.51 $5.23 Million - $6.33 Million
-64,227 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$83.25 - $93.82 $510,822 - $575,679
-6,136 Reduced 8.72%
64,227 $6.02 Million
Q4 2021

Feb 14, 2022
BUY
$80.61 - $89.06 $156,625 - $173,043
1,943 Added 2.84%
70,363 $6.26 Million
Q3 2021

Nov 15, 2021
SELL
$80.7 - $89.98 $328,449 - $366,218
-4,070 Reduced 5.61%
68,420 $5.54 Million
Q2 2021

Aug 16, 2021
BUY
$79.91 - $86.14 $862,708 - $929,967
10,796 Added 17.5%
72,490 $5.8 Million
Q1 2021

May 17, 2021
BUY
$70.27 - $82.67 $3.93 Million - $4.63 Million
55,979 Added 979.51%
61,694 $5.02 Million
Q4 2020

Feb 16, 2021
SELL
$75.72 - $84.33 $153,257 - $170,683
-2,024 Reduced 26.15%
5,715 $446,000
Q3 2020

Nov 16, 2020
BUY
$72.49 - $83.25 $561,000 - $644,271
7,739 New
7,739 $612,000
Q1 2020

May 15, 2020
SELL
$61.37 - $87.07 $1.06 Million - $1.5 Million
-17,221 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$73.68 - $79.66 $477,962 - $516,754
6,487 Added 60.43%
17,221 $1.32 Million
Q3 2019

Nov 14, 2019
BUY
$74.21 - $80.38 $796,570 - $862,798
10,734 New
10,734 $859,000

Others Institutions Holding AEE

# of Institutions
751
Shares Held
218M
Call Options Held
531K
Put Options Held
150K
View Full List

About AMEREN CORP

AEE Quotes by TradingView
  • Ticker AEE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 258,371,008
  • Market Cap $22.7B
  • Description
  • Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...
More about AEE
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