Holocene Advisors, LP Aes Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Aes Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 370,915 shares of AES stock, worth $5.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

370,915

Holding current value

$5.19 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.18 - $20.07 $6 Million - $7.44 Million	370,915 New	370,915 $7.44 Million
Q4 2023 Feb 14, 2024	SELL	$12.45 - $19.63 $1.18 Million - $1.86 Million	-94,768 Reduced 22.66%	323,434 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $6.22 Million - $9.41 Million	418,202 New	418,202 $6.36 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $22.4 Million - $28.1 Million	-960,624 Reduced 58.18%	690,366 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $44 Million - $222 Million	-2,231,434 Reduced 57.48%	1,650,990 $37.3 Million
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $31.8 Million - $44.1 Million	1,682,695 Added 76.5%	3,882,424 $81.6 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $12.1 Million - $15.1 Million	586,999 Added 36.4%	2,199,729 $56.6 Million
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $2.86 Million - $3.21 Million	125,139 Added 8.41%	1,612,730 $39.2 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $15 Million - $17.2 Million	655,073 Added 78.69%	1,487,591 $34 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $27.3 Million - $32 Million	-1,118,750 Reduced 57.33%	832,518 $21.7 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $11.6 Million - $14.7 Million	-506,842 Reduced 20.62%	1,951,268 $52.3 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $23.5 Million - $30.9 Million	1,313,516 Added 114.76%	2,458,110 $57.8 Million
Q3 2020 Nov 16, 2020	BUY	$13.92 - $18.79 $14.8 Million - $19.9 Million	1,061,103 Added 1270.92%	1,144,594 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $721,294 - $930,041	62,127 Added 290.8%	83,491 $1.21 Million
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $204,239 - $449,284	21,364 New	21,364 $291,000
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $197,294 - $228,558	-14,276 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $180,305 - $200,006	14,276 New	14,276 $200,000
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $384,480 - $460,083	-34,055 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.06 - $11.81 $480,978 - $564,647	-47,811 Reduced 58.4%	34,055 $387,000
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $837,489 - $924,267	81,866	81,866 $887,000

Others Institutions Holding AES

# of Institutions

781

Shares Held

675M

Call Options Held

7.24M

Put Options Held

5.59M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.35B
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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Holocene Advisors, LP Aes Corp Transaction History