Lazard Asset Management LLC Aes Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Aes Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 201,468 shares of AES stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,468

Previous 678,246 70.3%

Holding current value

$2.59 Million

Previous $11.9 Million 66.07%

% of portfolio

0.01%

Previous 0.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.18 - $20.07 $7.71 Million - $9.57 Million	-476,778 Reduced 70.3%	201,468 $4.04 Million
Q2 2024 Aug 14, 2024	SELL	$15.91 - $21.77 $185,081 - $253,250	-11,633 Reduced 1.69%	678,246 $11.9 Million
Q1 2024 May 14, 2024	BUY	$14.88 - $19.34 $6.58 Million - $8.55 Million	442,184 Added 178.52%	689,879 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $1.63 Million - $2.57 Million	131,158 Added 112.55%	247,695 $4.77 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $1.37 Million - $2.06 Million	91,749 Added 370.13%	116,537 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$19.74 - $25.54 $37,940 - $49,087	-1,922 Reduced 7.2%	24,788 $513,000
Q1 2023 May 15, 2023	BUY	$21.96 - $28.11 $571,047 - $730,972	26,004 Added 3683.29%	26,710 $643,000
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $15,850 - $19,903	680 Added 2615.38%	706 $20,000
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $10,121 - $51,094	-513 Reduced 95.18%	26 $0
Q1 2022 May 13, 2022	BUY	$20.55 - $25.73 $534 - $668	26 Added 5.07%	539 $13,000
Q4 2021 Feb 09, 2022	BUY	$22.84 - $25.66 $319 - $359	14 Added 2.81%	513 $12,000
Q1 2021 May 14, 2021	BUY	$22.96 - $28.91 $11,457 - $14,426	499 New	499 $13,000
Q2 2020 Aug 13, 2020	SELL	$11.61 - $14.97 $1.02 Million - $1.31 Million	-87,765 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.56 - $21.03 $678,243 - $1.49 Million	70,946 Added 421.82%	87,765 $1.19 Million
Q4 2019 Feb 13, 2020	SELL	$15.51 - $20.04 $9 Million - $11.6 Million	-580,074 Reduced 97.18%	16,819 $334,000
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $1.57 Million - $1.9 Million	-107,458 Reduced 15.26%	596,893 $9.75 Million
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $9.34 Million - $10.8 Million	591,005 Added 521.42%	704,351 $11.8 Million
Q1 2019 May 13, 2019	BUY	$14.17 - $18.41 $31,003 - $40,281	2,188 Added 1.97%	113,346 $2.05 Million
Q4 2018 Feb 13, 2019	BUY	$13.82 - $16.01 $116,350 - $134,788	8,419 Added 8.19%	111,158 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$12.63 - $14.01 $1.21 Million - $1.34 Million	95,500 Added 1319.24%	102,739 $1.44 Million
Q2 2018 Aug 13, 2018	SELL	$11.29 - $13.51 $3.59 Million - $4.3 Million	-318,239 Reduced 97.78%	7,239 $97,000
Q1 2018 Aug 28, 2019	BUY	$10.06 - $11.81 $304,999 - $358,055	30,318 Added 10.27%	325,478 $3.7 Million
Q1 2018 May 14, 2018	SELL	$10.06 - $11.81 $2.59 Million - $3.04 Million	-257,087 Reduced 46.55%	295,160 $3.36 Million
Q4 2017 Aug 28, 2019	BUY	$10.23 - $11.29 $310,593 - $342,775	30,361 Added 5.82%	552,247 $5.98 Million
Q4 2017 Feb 13, 2018	SELL	$10.23 - $11.29 $12.5 Million - $13.8 Million	-1,219,076 Reduced 70.02%	521,886 $5.65 Million
Q3 2017 Aug 19, 2019	BUY	$11.01 - $11.43 $324,156 - $336,522	29,442 Added 1.72%	1,740,962 $19.2 Million
Q3 2017 Nov 13, 2017	SELL	$11.01 - $11.43 $1.35 Million - $1.4 Million	-122,259 Reduced 6.67%	1,711,520 $18.9 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-306,282 Reduced 14.31%	1,833,779 $20.4 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-526,617 Reduced 19.75%	2,140,061 $23.9 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-358,283 Reduced 11.84%	2,666,678 $31 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-233,472 Reduced 7.17%	3,024,961 $38.9 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-936,823 Reduced 22.33%	3,258,433 $40.7 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-773,873 Reduced 15.57%	4,195,256 $49.5 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-1,711,716 Reduced 25.62%	4,969,129 $47.6 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-288,002 Reduced 4.13%	6,680,845 $65.4 Million
Q2 2015 Jul 08, 2019	BUY	N/A	3,106,018 Added 80.41%	6,968,847 $92.4 Million
Q4 2014 Aug 29, 2019	BUY	N/A	3,862,829	3,862,829 $53.2 Million

Others Institutions Holding AES

# of Institutions

789

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Aes Corp Transaction History