Kayne Anderson Capital Advisors LP Aes Corp Transaction History

Kayne Anderson Capital Advisors LP

$3.53 Billion
Q1 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Aes Corp stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 771,365 shares of AES stock, worth $13.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

771,365

Previous 1,043,512 26.08%

Holding current value

$13.5 Million

Previous $20.1 Million 31.15%

% of portfolio

0.39%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$14.88 - $19.34 $4.05 Million - $5.26 Million	-272,147 Reduced 26.08%	771,365 $13.8 Million
Q4 2023 Feb 06, 2024	SELL	$12.45 - $19.63 $108,663 - $171,330	-8,728 Reduced 0.83%	1,043,512 $20.1 Million
Q3 2023 Nov 08, 2023	BUY	$14.88 - $22.49 $28,272 - $42,731	1,900 Added 0.18%	1,052,240 $16 Million
Q2 2023 Aug 04, 2023	SELL	$19.74 - $25.54 $560,221 - $724,825	-28,380 Reduced 2.63%	1,050,340 $21.8 Million
Q1 2023 May 02, 2023	SELL	$21.96 - $28.11 $5.3 Million - $6.79 Million	-241,510 Reduced 18.29%	1,078,720 $26 Million

Q4 2022 Feb 06, 2023	SELL	$23.31 - $29.27 $3.25 Million - $4.08 Million	-139,545 Reduced 9.56%	1,320,230 $38 Million
Q3 2022 Nov 04, 2022	BUY	$19.73 - $99.6 $2.99 Million - $15.1 Million	151,300 Added 11.56%	1,459,775 $33 Million
Q2 2022 Aug 05, 2022	SELL	$18.91 - $26.22 $994,193 - $1.38 Million	-52,575 Reduced 3.86%	1,308,475 $27.5 Million
Q1 2022 May 11, 2022	BUY	$20.55 - $25.73 $7.75 Million - $9.71 Million	377,300 Added 38.35%	1,361,050 $35 Million
Q4 2021 Feb 07, 2022	BUY	$22.84 - $25.66 $194,140 - $218,110	8,500 Added 0.87%	983,750 $23.9 Million
Q3 2021 Nov 04, 2021	BUY	$22.83 - $26.33 $1.51 Million - $1.75 Million	66,300 Added 7.29%	975,250 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$24.44 - $28.63 $2.53 Million - $2.96 Million	103,500 Added 12.85%	908,950 $23.7 Million
Q1 2021 May 06, 2021	BUY	$22.96 - $28.91 $11.2 Million - $14.1 Million	486,350 Added 152.41%	805,450 $21.6 Million
Q4 2020 Feb 09, 2021	BUY	$17.92 - $23.5 $1.45 Million - $1.9 Million	80,900 Added 33.96%	319,100 $7.5 Million
Q3 2020 Nov 06, 2020	BUY	$13.92 - $18.79 $3.32 Million - $4.48 Million	238,200 New	238,200 $4.31 Million
Q4 2018 Feb 13, 2019	SELL	$13.82 - $16.01 $234,940 - $272,170	-17,000 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$12.63 - $14.01 $1,263 - $1,401	100 Added 0.59%	17,000 $238,000
Q2 2018 Aug 08, 2018	BUY	$11.29 - $13.51 $190,801 - $228,319	16,900 New	16,900 $226,000

Others Institutions Holding AES

# of Institutions

725

Shares Held

653M

Call Options Held

5.77M

Put Options Held

5.15M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $11.7B
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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Kayne Anderson Capital Advisors LP Aes Corp Transaction History