Los Angeles Capital Management LLC Aes Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$15.91 - $21.77 $3.27 Million - $4.47 Million	-205,550 Reduced 91.86%	18,212 $319,000
Q1 2024 Apr 05, 2024	SELL	$14.88 - $19.34 $805,618 - $1.05 Million	-54,141 Reduced 19.48%	223,762 $4.01 Million
Q4 2023 Feb 06, 2024	BUY	$12.45 - $19.63 $3.46 Million - $5.46 Million	277,903 New	277,903 $5.35 Million
Q2 2022 Aug 05, 2022	SELL	$18.91 - $26.22 $862,428 - $1.2 Million	-45,607 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$20.55 - $25.73 $773,481 - $968,451	37,639 Added 472.38%	45,607 $1.17 Million
Q2 2021 Aug 05, 2021	SELL	$24.44 - $28.63 $9.16 Million - $10.7 Million	-374,880 Reduced 97.92%	7,968 $208,000
Q1 2021 May 05, 2021	SELL	$22.96 - $28.91 $3.22 Million - $4.05 Million	-140,040 Reduced 26.78%	382,848 $10.3 Million
Q4 2020 Feb 04, 2021	SELL	$17.92 - $23.5 $1.22 Million - $1.6 Million	-68,044 Reduced 11.51%	522,888 $12.3 Million
Q3 2020 Nov 02, 2020	SELL	$13.92 - $18.79 $3.63 Million - $4.9 Million	-260,744 Reduced 30.62%	590,932 $10.7 Million
Q2 2020 Aug 05, 2020	SELL	$11.61 - $14.97 $1.29 Million - $1.66 Million	-111,026 Reduced 11.53%	851,676 $12.3 Million
Q1 2020 May 04, 2020	SELL	$9.56 - $21.03 $421,729 - $927,717	-44,114 Reduced 4.38%	962,702 $13.1 Million
Q4 2019 Feb 07, 2020	SELL	$15.51 - $20.04 $209,074 - $270,139	-13,480 Reduced 1.32%	1,006,816 $20 Million
Q3 2019 Nov 07, 2019	BUY	$14.61 - $17.65 $3.94 Million - $4.76 Million	269,789 Added 35.95%	1,020,296 $16.7 Million
Q2 2019 Jul 29, 2019	SELL	$15.8 - $18.27 $2.13 Million - $2.47 Million	-135,121 Reduced 15.26%	750,507 $12.6 Million
Q1 2019 Apr 25, 2019	SELL	$14.17 - $18.41 $682,568 - $886,809	-48,170 Reduced 5.16%	885,628 $16 Million
Q4 2018 Feb 11, 2019	SELL	$13.82 - $16.01 $2.72 Million - $3.15 Million	-196,530 Reduced 17.39%	933,798 $13.5 Million
Q3 2018 Nov 05, 2018	SELL	$12.63 - $14.01 $5.28 Million - $5.85 Million	-417,766 Reduced 26.99%	1,130,328 $15.8 Million
Q2 2018 Jul 31, 2018	SELL	$11.29 - $13.51 $63,336 - $75,791	-5,610 Reduced 0.36%	1,548,094 $20.8 Million
Q1 2018 Apr 27, 2018	SELL	$10.06 - $11.81 $5.25 Million - $6.16 Million	-521,927 Reduced 25.15%	1,553,704 $17.7 Million
Q4 2017 Feb 05, 2018	SELL	$10.23 - $11.29 $1.7 Million - $1.88 Million	-166,125 Reduced 7.41%	2,075,631 $22.5 Million
Q3 2017 Nov 06, 2017	SELL	$11.01 - $11.43 $271,176 - $281,520	-24,630 Reduced 1.09%	2,241,756 $24.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,266,386	2,266,386 $25.2 Million

Others Institutions Holding AES

# of Institutions

786

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.33 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$867 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$759 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$540 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$353 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 $9.33B
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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