Invesco Ltd. Ameren Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ameren Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,127,860 shares of AEE stock, worth $387 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,127,860

Previous 4,453,056 7.3%

Holding current value

$387 Million

Previous $317 Million 14.01%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.45 - $87.46 $22.9 Million - $28.4 Million	-325,196 Reduced 7.3%	4,127,860 $361 Million
Q2 2024 Aug 13, 2024	SELL	$70.0 - $75.33 $90.9 Million - $97.9 Million	-1,299,110 Reduced 22.58%	4,453,056 $317 Million
Q1 2024 May 14, 2024	SELL	$67.92 - $74.66 $46.2 Million - $50.8 Million	-680,416 Reduced 10.58%	5,752,166 $425 Million
Q4 2023 Feb 12, 2024	BUY	$71.13 - $81.32 $257 Million - $293 Million	3,607,791 Added 127.72%	6,432,582 $465 Million
Q3 2023 Nov 13, 2023	BUY	$74.44 - $88.29 $7.52 Million - $8.92 Million	101,023 Added 3.71%	2,824,791 $211 Million
Q2 2023 Aug 11, 2023	SELL	$80.14 - $90.76 $8.9 Million - $10.1 Million	-111,076 Reduced 3.92%	2,723,768 $222 Million
Q1 2023 May 12, 2023	SELL	$80.61 - $90.61 $6.64 Million - $7.47 Million	-82,399 Reduced 2.82%	2,834,844 $245 Million
Q4 2022 Feb 13, 2023	BUY	$76.25 - $90.88 $7.04 Million - $8.39 Million	92,374 Added 3.27%	2,917,243 $259 Million
Q3 2022 Nov 14, 2022	BUY	$80.55 - $96.99 $9.29 Million - $11.2 Million	115,328 Added 4.26%	2,824,869 $228 Million
Q2 2022 Aug 15, 2022	BUY	$81.39 - $98.51 $9.09 Million - $11 Million	111,695 Added 4.3%	2,709,541 $245 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $93.82 $12.7 Million - $14.3 Million	152,598 Added 6.24%	2,597,846 $244 Million
Q4 2021 Feb 14, 2022	BUY	$80.61 - $89.06 $10 Million - $11.1 Million	124,583 Added 5.37%	2,445,248 $218 Million
Q3 2021 Nov 15, 2021	SELL	$80.7 - $89.98 $3.86 Million - $4.31 Million	-47,870 Reduced 2.02%	2,320,665 $188 Million
Q2 2021 Aug 17, 2021	BUY	$79.91 - $86.14 $87.8 Million - $94.7 Million	1,098,968 Added 86.56%	2,368,535 $190 Million
Q1 2021 May 17, 2021	BUY	$70.27 - $82.67 $17.8 Million - $20.9 Million	252,853 Added 24.87%	1,269,567 $103 Million
Q4 2020 Feb 16, 2021	BUY	$75.72 - $84.33 $12.6 Million - $14 Million	166,031 Added 19.52%	1,016,714 $79.4 Million
Q3 2020 Nov 16, 2020	SELL	$72.49 - $83.25 $2.71 Million - $3.12 Million	-37,450 Reduced 4.22%	850,683 $67.3 Million
Q2 2020 Aug 14, 2020	SELL	$67.73 - $79.0 $114 Million - $133 Million	-1,681,956 Reduced 65.44%	888,133 $62.5 Million
Q1 2020 May 15, 2020	SELL	$61.37 - $87.07 $16.8 Million - $23.9 Million	-274,420 Reduced 9.65%	2,570,089 $187 Million
Q4 2019 Feb 14, 2020	SELL	$73.68 - $79.66 $34.7 Million - $37.5 Million	-471,176 Reduced 14.21%	2,844,509 $218 Million
Q3 2019 Nov 14, 2019	BUY	$74.21 - $80.38 $15 Million - $16.3 Million	202,683 Added 6.51%	3,315,685 $265 Million
Q2 2019 Aug 14, 2019	BUY	$70.48 - $77.45 $14.4 Million - $15.8 Million	204,212 Added 7.02%	3,113,002 $234 Million
Q1 2019 May 15, 2019	BUY	$63.53 - $74.75 $11.6 Million - $13.7 Million	182,873 Added 6.71%	2,908,790 $214 Million
Q4 2018 Feb 14, 2019	BUY	$63.24 - $70.71 $172 Million - $193 Million	2,725,917 New	2,725,917 $178 Million

Others Institutions Holding AEE

# of Institutions

752

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $24.2B
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...

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