Invesco Ltd. Aes Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Aes Corp stock. As of the latest transaction made, Invesco Ltd. holds 10,373,222 shares of AES stock, worth $224 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,373,222

Previous 7,603,987 36.42%

Holding current value

$224 Million

Previous $146 Million 27.06%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.88 - $19.34 $41.2 Million - $53.6 Million	2,769,235 Added 36.42%	10,373,222 $186 Million
Q4 2023 Feb 12, 2024	SELL	$12.45 - $19.63 $91,532 - $144,319	-7,352 Reduced 0.1%	7,603,987 $146 Million
Q3 2023 Nov 13, 2023	BUY	$14.88 - $22.49 $22.1 Million - $33.4 Million	1,484,052 Added 24.22%	7,611,339 $116 Million
Q2 2023 Aug 11, 2023	BUY	$19.74 - $25.54 $19.1 Million - $24.7 Million	968,873 Added 18.78%	6,127,287 $127 Million
Q1 2023 May 12, 2023	BUY	$21.96 - $28.11 $15.3 Million - $19.5 Million	694,748 Added 15.56%	5,158,414 $124 Million

Q4 2022 Feb 13, 2023	SELL	$23.31 - $29.27 $1.65 Million - $2.08 Million	-70,949 Reduced 1.56%	4,463,666 $128 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $17.9 Million - $90.4 Million	-908,064 Reduced 16.68%	4,534,615 $102 Million
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $5.46 Million - $7.58 Million	288,927 Added 5.61%	5,442,679 $114 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $12.2 Million - $15.3 Million	592,767 Added 13.0%	5,153,752 $133 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $9.34 Million - $10.5 Million	-408,731 Reduced 8.22%	4,560,985 $111 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $10.7 Million - $12.4 Million	470,413 Added 10.46%	4,969,716 $113 Million
Q2 2021 Aug 17, 2021	BUY	$24.44 - $28.63 $27 Million - $31.6 Million	1,104,926 Added 32.55%	4,499,303 $117 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $14.1 Million - $17.7 Million	-613,732 Reduced 15.31%	3,394,377 $91 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $1.33 Million - $1.75 Million	74,465 Added 1.89%	4,008,109 $94.2 Million
Q3 2020 Nov 16, 2020	SELL	$13.92 - $18.79 $14.9 Million - $20.1 Million	-1,067,317 Reduced 21.34%	3,933,644 $71.2 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $16 Million - $20.7 Million	1,381,139 Added 38.15%	5,000,961 $72.5 Million
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $11.6 Million - $25.6 Million	-1,217,599 Reduced 25.17%	3,619,822 $49.2 Million
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $13.1 Million - $16.9 Million	-845,266 Reduced 14.87%	4,837,421 $96.3 Million
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $29.3 Million - $35.4 Million	-2,007,045 Reduced 26.1%	5,682,687 $92.9 Million
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $5.41 Million - $6.26 Million	342,696 Added 4.66%	7,689,732 $129 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $17.5 Million - $22.8 Million	-1,236,923 Reduced 14.41%	7,347,036 $133 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $119 Million - $137 Million	8,583,959 New	8,583,959 $124 Million

Others Institutions Holding AES

# of Institutions

725

Shares Held

653M

Call Options Held

5.77M

Put Options Held

5.15M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $14.4B
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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