Mackay Shields LLC Ameren Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$81.39 - $98.51 $3 Million - $3.63 Million	-36,801 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$83.25 - $93.82 $122,211 - $137,727	-1,468 Reduced 3.84%	36,801 $3.45 Million
Q4 2021 Feb 04, 2022	SELL	$80.61 - $89.06 $49,413 - $54,593	-613 Reduced 1.58%	38,269 $3.41 Million
Q3 2021 Nov 12, 2021	SELL	$80.7 - $89.98 $91,110 - $101,587	-1,129 Reduced 2.82%	38,882 $3.15 Million
Q2 2021 Aug 13, 2021	SELL	$79.91 - $86.14 $146,475 - $157,894	-1,833 Reduced 4.38%	40,011 $3.2 Million
Q1 2021 May 14, 2021	BUY	$70.27 - $82.67 $46,167 - $54,314	657 Added 1.6%	41,844 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	$75.72 - $84.33 $24,078 - $26,816	-318 Reduced 0.77%	41,187 $3.22 Million
Q3 2020 Nov 04, 2020	BUY	$72.49 - $83.25 $194,925 - $223,859	2,689 Added 6.93%	41,505 $3.28 Million
Q2 2020 Jul 31, 2020	BUY	$67.73 - $79.0 $93,128 - $108,625	1,375 Added 3.67%	38,816 $2.73 Million
Q1 2020 May 08, 2020	SELL	$61.37 - $87.07 $186,810 - $265,041	-3,044 Reduced 7.52%	37,441 $2.73 Million
Q4 2019 Feb 11, 2020	SELL	$73.68 - $79.66 $1.16 Million - $1.26 Million	-15,756 Reduced 28.02%	40,485 $3.11 Million
Q3 2019 Nov 01, 2019	SELL	$74.21 - $80.38 $7.98 Million - $8.65 Million	-107,589 Reduced 65.67%	56,241 $4.5 Million
Q2 2019 Aug 13, 2019	SELL	$70.48 - $77.45 $2.03 Million - $2.23 Million	-28,847 Reduced 14.97%	163,830 $12.3 Million
Q1 2019 May 13, 2019	BUY	$63.53 - $74.75 $643,876 - $757,591	10,135 Added 5.55%	192,677 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$63.24 - $70.71 $11.5 Million - $12.9 Million	182,542 New	182,542 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$59.97 - $65.9 $15.1 Million - $16.6 Million	-251,523 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$55.33 - $60.85 $314,385 - $345,749	5,682 Added 2.31%	251,523 $15.3 Million
Q1 2018 May 03, 2018	BUY	$52.59 - $58.39 $12.9 Million - $14.4 Million	245,841 New	245,841 $13.9 Million

Others Institutions Holding AEE

# of Institutions

753

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.19 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.51 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.81 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.38 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.24 Billion
0.05% of portfolio

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $24.4B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

More about AEE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mackay Shields LLC with notifications on news.

Account