James Investment Research Inc Ameren Corp Transaction History

James Investment Research Inc

$853 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$71.13 - $81.32 $141,975 - $162,314	-1,996 Reduced 9.48%	19,053 $1.38 Million
Q3 2023 Oct 31, 2023	BUY	$74.44 - $88.29 $48,013 - $56,947	645 Added 3.16%	21,049 $1.58 Million
Q2 2023 Aug 07, 2023	SELL	$80.14 - $90.76 $12,501 - $14,158	-156 Reduced 0.76%	20,404 $1.67 Million
Q1 2023 Apr 25, 2023	BUY	$80.61 - $90.61 $44,899 - $50,469	557 Added 2.78%	20,560 $1.78 Million
Q4 2022 Jan 30, 2023	SELL	$76.25 - $90.88 $45,063 - $53,710	-591 Reduced 2.87%	20,003 $1.78 Million
Q3 2022 Oct 31, 2022	BUY	$80.55 - $96.99 $1.14 Million - $1.37 Million	14,176 Added 220.88%	20,594 $1.66 Million
Q2 2022 Aug 01, 2022	BUY	$81.39 - $98.51 $58,356 - $70,631	717 Added 12.58%	6,418 $580,000
Q1 2022 Apr 22, 2022	BUY	$83.25 - $93.82 $411,504 - $463,752	4,943 Added 652.11%	5,701 $535,000
Q1 2021 Apr 22, 2021	SELL	$70.27 - $82.67 $1.37 Million - $1.61 Million	-19,531 Reduced 96.26%	758 $61,000
Q4 2020 Jan 27, 2021	SELL	$75.72 - $84.33 $53,306 - $59,368	-704 Reduced 3.35%	20,289 $1.58 Million
Q3 2020 Oct 23, 2020	SELL	$72.49 - $83.25 $159,985 - $183,732	-2,207 Reduced 9.51%	20,993 $1.66 Million
Q2 2020 Jul 24, 2020	SELL	$67.73 - $79.0 $33,458 - $39,026	-494 Reduced 2.08%	23,200 $1.63 Million
Q1 2020 Apr 22, 2020	SELL	$61.37 - $87.07 $52,409 - $74,357	-854 Reduced 3.48%	23,694 $1.73 Million
Q4 2019 Jan 24, 2020	SELL	$73.68 - $79.66 $278,363 - $300,955	-3,778 Reduced 13.34%	24,548 $1.89 Million
Q3 2019 Oct 30, 2019	SELL	$74.21 - $80.38 $116,583 - $126,276	-1,571 Reduced 5.25%	28,326 $2.27 Million
Q2 2019 Jul 24, 2019	BUY	$70.48 - $77.45 $117,772 - $129,418	1,671 Added 5.92%	29,897 $2.25 Million
Q1 2019 Apr 26, 2019	SELL	$63.53 - $74.75 $129,537 - $152,415	-2,039 Reduced 6.74%	28,226 $2.08 Million
Q4 2018 Jan 22, 2019	SELL	$63.24 - $70.71 $2.23 Million - $2.5 Million	-35,286 Reduced 53.83%	30,265 $1.98 Million
Q3 2018 Oct 26, 2018	BUY	$59.97 - $65.9 $3.53 Million - $3.87 Million	58,801 Added 871.13%	65,551 $4.14 Million
Q2 2018 Jul 19, 2018	BUY	$55.33 - $60.85 $182,589 - $200,805	3,300 Added 95.65%	6,750 $411,000
Q1 2018 Apr 12, 2018	SELL	$52.59 - $58.39 $345,253 - $383,330	-6,565 Reduced 65.55%	3,450 $195,000
Q4 2017 Jan 23, 2018	SELL	$57.93 - $64.54 $40,840 - $45,500	-705 Reduced 6.58%	10,015 $591,000
Q3 2017 Oct 13, 2017	BUY	$56.1 - $60.91 $601,392 - $652,955	10,720	10,720 $620,000

Others Institutions Holding AEE

# of Institutions

752

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.8 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.37 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.23 Billion
0.05% of portfolio

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...

More about AEE

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