Intact Investment Management Inc. Aes Corp Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Aes Corp stock. As of the latest transaction made, Intact Investment Management Inc. holds 366,350 shares of AES stock, worth $4.78 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

366,350

Previous 371,010 1.26%

Holding current value

$4.78 Million

Previous $6.52 Million 12.8%

% of portfolio

0.26%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$16.18 - $20.07 $75,398 - $93,526	-4,660 Reduced 1.26%	366,350 $7.35 Million
Q2 2024 Jul 30, 2024	BUY	$15.91 - $21.77 $1.84 Million - $2.51 Million	115,410 Added 45.15%	371,010 $6.52 Million
Q1 2024 May 03, 2024	BUY	$14.88 - $19.34 $602,640 - $783,270	40,500 Added 18.83%	255,600 $4.58 Million
Q4 2023 Feb 02, 2024	BUY	$12.45 - $19.63 $202,935 - $319,969	16,300 Added 8.2%	215,100 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $777,755 - $1.01 Million	39,400 Added 24.72%	198,800 $4.12 Million
Q1 2023 May 12, 2023	BUY	$21.96 - $28.11 $3.5 Million - $4.48 Million	159,400 New	159,400 $3.84 Million
Q2 2022 Aug 11, 2022	BUY	$18.91 - $26.22 $758,291 - $1.05 Million	40,100 Added 17.16%	273,800 $5.75 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $1.33 Million - $1.67 Million	64,800 Added 38.37%	233,700 $6.01 Million
Q2 2021 Aug 12, 2021	BUY	$24.44 - $28.63 $4.13 Million - $4.84 Million	168,900 New	168,900 $4.4 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $4.26 Million - $5.36 Million	-185,400 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$17.92 - $23.5 $594,944 - $780,200	-33,200 Reduced 15.19%	185,400 $4.36 Million
Q3 2020 Nov 12, 2020	BUY	$13.92 - $18.79 $322,944 - $435,928	23,200 Added 11.87%	218,600 $3.96 Million
Q2 2020 Jul 29, 2020	BUY	$11.61 - $14.97 $446,985 - $576,345	38,500 Added 24.54%	195,400 $2.83 Million
Q1 2020 May 14, 2020	BUY	$9.56 - $21.03 $344,160 - $757,080	36,000 Added 29.78%	156,900 $2.13 Million
Q4 2019 Feb 18, 2020	BUY	$15.51 - $20.04 $1.88 Million - $2.42 Million	120,900 New	120,900 $2.41 Million
Q4 2019 Feb 12, 2020	SELL	$15.51 - $20.04 $1.99 Million - $2.57 Million	-128,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$14.61 - $17.65 $286,356 - $345,940	-19,600 Reduced 13.26%	128,200 $2.1 Million
Q2 2019 Jul 30, 2019	SELL	$15.8 - $18.27 $316,000 - $365,400	-20,000 Reduced 11.92%	147,800 $2.48 Million
Q1 2019 May 10, 2019	BUY	$14.17 - $18.41 $96,356 - $125,188	6,800 Added 4.22%	167,800 $3.03 Million
Q4 2018 Jan 22, 2019	BUY	$13.82 - $16.01 $688,236 - $797,298	49,800 Added 44.78%	161,000 $2.33 Million
Q3 2018 Oct 29, 2018	BUY	$12.63 - $14.01 $1.4 Million - $1.56 Million	111,200 New	111,200 $1.56 Million

Others Institutions Holding AES

# of Institutions

788

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 $8.71B
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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Intact Investment Management Inc. Aes Corp Transaction History