Loomis Sayles & CO L P Aes Corp Transaction History

Loomis Sayles & CO L P

$79.2 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$12.45 - $19.63 $7,943 - $12,523	-638 Reduced 40.28%	946 $18,000
Q3 2023 Nov 09, 2023	BUY	$14.88 - $22.49 $5,624 - $8,501	378 Added 31.34%	1,584 $24,000
Q2 2023 Aug 11, 2023	BUY	$19.74 - $25.54 $3,257 - $4,214	165 Added 15.85%	1,206 $25,000
Q1 2023 May 11, 2023	SELL	$21.96 - $28.11 $4,853 - $6,212	-221 Reduced 17.51%	1,041 $25,000
Q4 2022 Feb 10, 2023	SELL	$23.31 - $29.27 $3,752 - $4,712	-161 Reduced 11.31%	1,262 $36,000
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $4,557 - $23,007	231 Added 19.38%	1,423 $32,000
Q2 2022 Aug 05, 2022	SELL	$18.91 - $26.22 $249,082 - $345,369	-13,172 Reduced 91.7%	1,192 $25,000
Q1 2022 May 13, 2022	BUY	$20.55 - $25.73 $153,467 - $192,151	7,468 Added 108.29%	14,364 $370,000
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $10,186 - $11,444	446 Added 6.91%	6,896 $168,000
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $1.48 Million - $1.7 Million	-64,738 Reduced 90.94%	6,450 $147,000
Q2 2021 Aug 13, 2021	BUY	$24.44 - $28.63 $1.74 Million - $2.04 Million	71,188 New	71,188 $1.86 Million
Q4 2020 Feb 12, 2021	SELL	$17.92 - $23.5 $219,591 - $287,969	-12,254 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.92 - $18.79 $557,064 - $751,957	-40,019 Reduced 76.56%	12,254 $222,000
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $35,526 - $45,808	3,060 Added 6.22%	52,273 $757,000
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $277,708 - $610,900	-29,049 Reduced 37.12%	49,213 $669,000
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $229,749 - $296,852	-14,813 Reduced 15.92%	78,262 $1.56 Million
Q3 2019 Nov 13, 2019	BUY	$14.61 - $17.65 $215,848 - $260,761	14,774 Added 18.87%	93,075 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $1.02 Million - $1.18 Million	-64,641 Reduced 45.22%	78,301 $1.31 Million
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $817,424 - $1.06 Million	57,687 Added 67.66%	142,942 $2.58 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $764,591 - $885,753	55,325 Added 184.85%	85,255 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$12.63 - $14.01 $181,265 - $201,071	-14,352 Reduced 32.41%	29,930 $419,000
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $196,231 - $234,817	17,381 Added 64.61%	44,282 $594,000
Q1 2018 May 11, 2018	SELL	$10.06 - $11.81 $33,409 - $39,221	-3,321 Reduced 10.99%	26,901 $306,000
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $28,940 - $31,939	2,829 Added 10.33%	30,222 $327,000
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $19,994 - $20,756	1,816 Added 7.1%	27,393 $302,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,577	25,577 $284,000

Others Institutions Holding AES

# of Institutions

792

Shares Held

662M

Call Options Held

9.03M

Put Options Held

6.64M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$958 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$626 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$548 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$390 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$255 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $6.74B
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

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