Johnson Investment Counsel Inc Aes Corp Transaction History

Johnson Investment Counsel Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$19.74 - $25.54 $224,424 - $290,364	11,369 New	11,369 $235,000
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $5,129 - $25,896	-260 Reduced 2.31%	11,011 $249,000
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $39,900 - $55,324	2,110 Added 23.03%	11,271 $237,000
Q1 2022 May 11, 2022	BUY	$20.55 - $25.73 $188,258 - $235,712	9,161 New	9,161 $236,000
Q1 2020 May 20, 2020	SELL	$9.56 - $21.03 $143,935 - $316,627	-15,056 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$15.51 - $20.04 $27,251 - $35,210	-1,757 Reduced 10.45%	15,056 $300,000
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $5,040 - $6,089	-345 Reduced 2.01%	16,813 $275,000
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $2,970 - $3,434	-188 Reduced 1.08%	17,158 $287,000
Q1 2019 May 13, 2019	BUY	$14.17 - $18.41 $2,267 - $2,945	160 Added 0.93%	17,346 $313,000
Q4 2018 Feb 13, 2019	BUY	$13.82 - $16.01 $55,832 - $64,680	4,040 Added 30.73%	17,186 $248,000
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $166,033 - $184,175	13,146 New	13,146 $184,000

790

677M

8.66M

6.71M

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.08B
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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