Jefferies Group LLC Aes Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Aes Corp stock. As of the latest transaction made, Jefferies Group LLC holds 43,786 shares of AES stock, worth $627,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,786

Previous 21,193 106.61%

Holding current value

$627,015

Previous $445,000 122.25%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$19.73 - $99.6 $445,759 - $2.25 Million	22,593 Added 106.61%	43,786 $989,000
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $815,500 - $4.12 Million	41,333 Added 85.26%	89,814 $861,000
Q2 2022 Sep 21, 2023	SELL	$18.91 - $26.22 $2.32 Million - $3.21 Million	-122,578 Reduced 85.26%	21,193 $445,000
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $552,588 - $766,200	29,222 Added 151.73%	48,481 $473,000
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $395,772 - $495,534	19,259 New	19,259 $119,000
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $3.28 Million - $3.69 Million	-143,771 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$22.83 - $26.33 $1.22 Million - $1.41 Million	-53,456 Reduced 27.1%	143,771 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$22.83 - $26.33 $1.22 Million - $1.41 Million	-53,456 Reduced 27.1%	143,771 $3.28 Million
Q2 2021 Sep 21, 2023	BUY	$24.44 - $28.63 $528,563 - $619,181	21,627 Added 12.32%	197,227 $5.14 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $528,563 - $619,181	21,627 Added 12.32%	197,227 $5.14 Million
Q1 2021 Sep 21, 2023	BUY	$22.96 - $28.91 $1.35 Million - $1.7 Million	58,776 Added 50.31%	175,600 $4.71 Million
Q1 2021 May 14, 2021	BUY	$22.96 - $28.91 $1.35 Million - $1.7 Million	58,776 Added 50.31%	175,600 $4.71 Million
Q4 2020 Sep 21, 2023	BUY	$17.92 - $23.5 $484,019 - $634,735	27,010 Added 30.07%	116,824 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $2.05 Million - $2.69 Million	-114,310 Reduced 49.46%	116,824 $2.75 Million
Q3 2020 Nov 13, 2020	BUY	$13.92 - $18.79 $525,187 - $708,927	37,729 Added 19.51%	231,134 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $2.09 Million - $2.7 Million	180,052 Added 1348.4%	193,405 $2.8 Million
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $565,072 - $1.24 Million	-59,108 Reduced 81.57%	13,353 $182,000
Q4 2019 Feb 13, 2020	BUY	$15.51 - $20.04 $1.12 Million - $1.45 Million	72,461 New	72,461 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$14.61 - $17.65 $434,238 - $524,593	-29,722 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $1.76 Million - $2.03 Million	-111,337 Reduced 78.93%	29,722 $498,000
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $1.29 Million - $1.67 Million	90,687 Added 180.03%	141,059 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $696,141 - $806,455	50,372 New	50,372 $728,000
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $1.36 Million - $1.62 Million	-120,256 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.06 - $11.81 $1.81 Million - $2.12 Million	-179,744 Reduced 59.91%	120,256 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $69,216 - $76,388	6,766 Added 2.31%	300,000 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $3.23 Million - $3.35 Million	293,234	293,234 $3.23 Million

Others Institutions Holding AES

# of Institutions

818

Shares Held

658M

Call Options Held

11.6M

Put Options Held

21.2M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.56B
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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Jefferies Group LLC Aes Corp Transaction History