Joel Greenblatt Aes Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $128,894 - $203,229	10,353 New	10,353 $199,000
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $101,445 - $127,383	4,352 Added 11.19%	43,235 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $1.12 Million - $5.66 Million	-56,801 Reduced 59.36%	38,883 $879,000
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $717,747 - $995,206	-37,956 Reduced 28.4%	95,684 $2.01 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $2.75 Million - $3.44 Million	133,640 New	133,640 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $1.39 Million - $1.56 Million	-60,958 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.83 - $26.33 $1.05 Million - $1.21 Million	-46,068 Reduced 43.04%	60,958 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $582,478 - $682,338	-23,833 Reduced 18.21%	107,026 $2.79 Million
Q1 2021 May 17, 2021	BUY	$22.96 - $28.91 $2.49 Million - $3.13 Million	108,291 Added 479.84%	130,859 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $173,770 - $227,879	9,697 Added 75.34%	22,568 $530,000
Q3 2020 Nov 16, 2020	SELL	$13.92 - $18.79 $5,832 - $7,873	-419 Reduced 3.15%	12,871 $233,000
Q2 2020 Aug 13, 2020	SELL	$11.61 - $14.97 $36,292 - $46,796	-3,126 Reduced 19.04%	13,290 $193,000
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $38,115 - $83,846	-3,987 Reduced 19.54%	16,416 $223,000
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $23,140 - $29,899	-1,492 Reduced 6.81%	20,403 $406,000
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $32,492 - $39,253	-2,224 Reduced 9.22%	21,895 $358,000
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $16,337 - $18,891	-1,034 Reduced 4.11%	24,119 $404,000
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $31,769 - $41,275	2,242 Added 9.79%	25,153 $455,000
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $43,519 - $50,415	3,149 Added 15.93%	22,911 $331,000
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $35,401 - $39,270	2,803 Added 16.53%	19,762 $277,000
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $45,453 - $54,391	4,026 Added 31.13%	16,959 $227,000
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $130,105 - $152,738	12,933 New	12,933 $147,000

Others Institutions Holding AES

# of Institutions

785

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.23 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$804 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$703 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$501 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$327 Million
0.08% of portfolio

View Full List

About AES CORP

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...

More about AES

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