Jennison Associates LLC Aes Corp Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$19.74 - $25.54 $42.7 Million - $55.3 Million	-2,165,230 Reduced 74.28%	749,618 $15.5 Million
Q1 2023 Apr 26, 2023	BUY	$21.96 - $28.11 $18.3 Million - $23.4 Million	833,332 Added 40.03%	2,914,848 $70.2 Million
Q4 2022 Feb 09, 2023	BUY	$23.31 - $29.27 $15.2 Million - $19.1 Million	653,932 Added 45.81%	2,081,516 $59.9 Million
Q3 2022 Nov 01, 2022	SELL	$19.73 - $99.6 $7.82 Million - $39.5 Million	-396,193 Reduced 21.72%	1,427,584 $32.3 Million
Q1 2022 May 11, 2022	SELL	$20.55 - $25.73 $30.5 Million - $38.2 Million	-1,482,935 Reduced 44.85%	1,823,777 $46.9 Million
Q2 2021 Aug 12, 2021	SELL	$24.44 - $28.63 $1.03 Million - $1.21 Million	-42,271 Reduced 1.26%	3,306,712 $86.2 Million
Q4 2020 Feb 05, 2021	BUY	$17.92 - $23.5 $8.14 Million - $10.7 Million	453,990 Added 15.68%	3,348,983 $78.7 Million
Q3 2020 Nov 04, 2020	SELL	$13.92 - $18.79 $750,997 - $1.01 Million	-53,951 Reduced 1.83%	2,894,993 $52.4 Million
Q1 2020 May 06, 2020	BUY	$9.56 - $21.03 $998,637 - $2.2 Million	104,460 Added 3.67%	2,948,944 $40.1 Million
Q4 2019 Feb 07, 2020	BUY	$15.51 - $20.04 $11.8 Million - $15.3 Million	761,248 Added 36.54%	2,844,484 $56.6 Million
Q3 2019 Nov 08, 2019	BUY	$14.61 - $17.65 $30.4 Million - $36.8 Million	2,083,236 New	2,083,236 $34 Million

785

677M

8.66M

6.71M

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.65B
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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