Inspire Investing, LLC Aes Corp Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$12.45 - $19.63 $6,959 - $10,973	559 Added 2.04%	27,968 $538,000
Q3 2023 Oct 26, 2023	SELL	$14.88 - $22.49 $1.04 Million - $1.58 Million	-70,076 Reduced 71.88%	27,409 $416,000
Q2 2023 Jul 31, 2023	BUY	$19.74 - $25.54 $38,729 - $50,109	1,962 Added 2.05%	97,485 $2.02 Million
Q1 2023 Apr 24, 2023	BUY	$21.96 - $28.11 $191,688 - $245,372	8,729 Added 10.06%	95,523 $2.3 Million
Q4 2022 Jan 26, 2023	SELL	$23.31 - $29.27 $22,144 - $27,806	-950 Reduced 1.08%	86,794 $0
Q3 2022 Nov 07, 2022	BUY	$19.73 - $99.6 $7,260 - $36,652	368 Added 0.42%	87,744 $1.98 Million
Q2 2022 Aug 10, 2022	SELL	$18.91 - $26.22 $11,119 - $15,417	-588 Reduced 0.67%	87,376 $1.84 Million
Q1 2022 Apr 21, 2022	SELL	$20.55 - $25.73 $333,526 - $417,597	-16,230 Reduced 15.58%	87,964 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $2.38 Million - $2.67 Million	104,194 New	104,194 $2.53 Million
Q4 2021 Feb 03, 2022	SELL	$22.84 - $25.66 $2.08 Million - $2.34 Million	-91,067 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$22.83 - $26.33 $1.68 Million - $1.94 Million	73,567 Added 420.38%	91,067 $2.08 Million
Q2 2021 Aug 10, 2021	BUY	$24.44 - $28.63 $14,688 - $17,206	601 Added 3.56%	17,500 $456,000
Q1 2021 Apr 30, 2021	SELL	$22.96 - $28.91 $30,858 - $38,855	-1,344 Reduced 7.37%	16,899 $453,000
Q4 2020 Feb 12, 2021	SELL	$17.92 - $23.5 $50,355 - $66,035	-2,810 Reduced 13.35%	18,243 $429,000
Q3 2020 Nov 16, 2020	SELL	$13.92 - $18.79 $87,375 - $117,944	-6,277 Reduced 22.97%	21,053 $381,000
Q2 2020 Aug 12, 2020	SELL	$11.61 - $14.97 $6,002 - $7,739	-517 Reduced 1.86%	27,330 $396,000
Q1 2020 May 08, 2020	SELL	$9.56 - $21.03 $81,804 - $179,953	-8,557 Reduced 23.51%	27,847 $379,000
Q4 2019 Jan 24, 2020	SELL	$15.51 - $20.04 $32,384 - $41,843	-2,088 Reduced 5.42%	36,404 $724,000
Q3 2019 Nov 13, 2019	BUY	$14.61 - $17.65 $53,428 - $64,546	3,657 Added 10.5%	38,492 $629,000
Q2 2019 Jul 16, 2019	BUY	$15.8 - $18.27 $85,493 - $98,858	5,411 Added 18.39%	34,835 $584,000
Q1 2019 May 16, 2019	BUY	$14.17 - $18.41 $110,625 - $143,726	7,807 Added 36.12%	29,424 $532,000
Q4 2018 Feb 22, 2019	BUY	$13.82 - $16.01 $298,746 - $346,088	21,617 New	21,617 $313,000
Q4 2018 Feb 01, 2019	SELL	$13.82 - $16.01 $326,594 - $378,348	-23,632 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$12.63 - $14.01 $29,541 - $32,769	2,339 Added 10.98%	23,632 $331,000
Q3 2018 Nov 07, 2018	SELL	$12.63 - $14.01 $8,462 - $9,386	-670 Reduced 3.05%	21,293 $298,000
Q2 2018 Feb 22, 2019	BUY	$11.29 - $13.51 $247,962 - $296,720	21,963 New	21,963 $295,000
Q2 2018 Jul 19, 2018	SELL	$11.29 - $13.51 $252,557 - $302,218	-22,370 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$10.06 - $11.81 $225,042 - $264,189	22,370 New	22,370 $254,000
Q1 2018 Apr 13, 2018	SELL	$10.06 - $11.81 $165,275 - $194,026	-16,429 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$10.23 - $11.29 $167,986 - $185,393	16,421 Added 205262.5%	16,429 $178,000
Q4 2017 Feb 15, 2018	BUY	$10.23 - $11.29 $81 - $90	8	8 $0

Others Institutions Holding AES

# of Institutions

790

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.24 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$810 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$709 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$504 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$330 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 $8.72B
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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