Levin Capital Strategies, L.P. Aes Corp Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Aes Corp stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 36,598 shares of AES stock, worth $492,243. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,598

Previous 454,430 91.95%

Holding current value

$492,243

Previous $8.15 Million 92.11%

% of portfolio

0.07%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$15.91 - $21.77 $6.65 Million - $9.1 Million	-417,832 Reduced 91.95%	36,598 $643,000
Q1 2024 May 16, 2024	BUY	$14.88 - $19.34 $1.01 Million - $1.31 Million	67,704 Added 17.51%	454,430 $8.15 Million
Q4 2023 Feb 06, 2024	SELL	$12.45 - $19.63 $7.79 Million - $12.3 Million	-625,634 Reduced 61.8%	386,726 $7.44 Million
Q3 2023 Oct 31, 2023	BUY	$14.88 - $22.49 $2.87 Million - $4.34 Million	192,934 Added 23.55%	1,012,360 $15.4 Million
Q2 2023 Jul 31, 2023	BUY	$19.74 - $25.54 $4.89 Million - $6.32 Million	247,500 Added 43.27%	819,426 $17 Million
Q1 2023 Apr 24, 2023	BUY	$21.96 - $28.11 $5.97 Million - $7.64 Million	271,666 Added 90.48%	571,926 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$23.31 - $29.27 $277,878 - $348,927	-11,921 Reduced 3.82%	300,260 $8.64 Million
Q3 2022 Nov 08, 2022	BUY	$19.73 - $99.6 $365,005 - $1.84 Million	18,500 Added 6.3%	312,181 $7.06 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $588,403 - $815,861	-31,116 Reduced 9.58%	293,681 $6.17 Million
Q1 2022 May 02, 2022	BUY	$20.55 - $25.73 $616,500 - $771,900	30,000 Added 10.18%	324,797 $8.36 Million
Q4 2021 Feb 15, 2022	SELL	$22.84 - $25.66 $3.59 Million - $4.04 Million	-157,338 Reduced 34.8%	294,797 $7.16 Million
Q3 2021 Nov 10, 2021	BUY	$22.83 - $26.33 $14,337 - $16,535	628 Added 0.14%	452,135 $10.3 Million
Q2 2021 Aug 11, 2021	SELL	$24.44 - $28.63 $754,804 - $884,208	-30,884 Reduced 6.4%	451,507 $11.8 Million
Q1 2021 May 05, 2021	SELL	$22.96 - $28.91 $1.27 Million - $1.59 Million	-55,124 Reduced 10.26%	482,391 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $9.63 Million - $12.6 Million	537,515 New	537,515 $12.6 Million

Others Institutions Holding AES

# of Institutions

781

Shares Held

669M

Call Options Held

4.63M

Put Options Held

3.85M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.98B
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 Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Levin Capital Strategies, L.P. with notifications on news.

Account

Levin Capital Strategies, L.P. Aes Corp Transaction History