Klingenstein Fields & CO LP Aes Corp Transaction History

Klingenstein Fields & CO LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$21.96 - $28.11 $966 - $1,236	-44 Reduced 0.43%	10,291 $247,000
Q3 2022 Oct 28, 2022	BUY	$19.73 - $99.6 $986 - $4,980	50 Added 0.49%	10,335 $234,000
Q4 2021 Jan 31, 2022	BUY	$22.84 - $25.66 $2,855 - $3,207	125 Added 1.23%	10,285 $250,000
Q3 2021 Oct 26, 2021	BUY	$22.83 - $26.33 $3,310 - $3,817	145 Added 1.45%	10,160 $232,000
Q1 2021 Apr 29, 2021	SELL	$22.96 - $28.91 $12,949 - $16,305	-564 Reduced 5.33%	10,015 $269,000
Q2 2020 Aug 03, 2020	SELL	$11.61 - $14.97 $9,229 - $11,901	-795 Reduced 6.99%	10,579 $153,000
Q4 2019 Feb 04, 2020	SELL	$15.51 - $20.04 $74,556 - $96,332	-4,807 Reduced 29.71%	11,374 $226,000
Q3 2019 Nov 01, 2019	SELL	$14.61 - $17.65 $4,514 - $5,453	-309 Reduced 1.87%	16,181 $264,000
Q2 2019 Aug 12, 2019	SELL	$15.8 - $18.27 $12,292 - $14,214	-778 Reduced 4.51%	16,490 $276,000
Q1 2019 Apr 29, 2019	SELL	$14.17 - $18.41 $12,781 - $16,605	-902 Reduced 4.96%	17,268 $312,000
Q4 2018 Jan 22, 2019	BUY	$13.82 - $16.01 $7,794 - $9,029	564 Added 3.2%	18,170 $263,000
Q3 2018 Nov 01, 2018	BUY	$12.63 - $14.01 $11,127 - $12,342	881 Added 5.27%	17,606 $246,000
Q2 2018 Jul 26, 2018	SELL	$11.29 - $13.51 $3,951 - $4,728	-350 Reduced 2.05%	16,725 $224,000
Q1 2018 May 01, 2018	BUY	$10.06 - $11.81 $17,202 - $20,195	1,710 Added 11.13%	17,075 $194,000
Q4 2017 Jan 30, 2018	BUY	$10.23 - $11.29 $42,761 - $47,192	4,180 Added 37.37%	15,365 $166,000
Q3 2017 Nov 01, 2017	BUY	$11.01 - $11.43 $123,146 - $127,844	11,185	11,185 $123,000

784

676M

8.66M

6.71M

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $7.89B
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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