Mackay Shields LLC Aes 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	$18.91 - $26.22 $1.83 Million - $2.54 Million	-96,852 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.55 - $25.73 $77,000 - $96,410	-3,747 Reduced 3.72%	96,852 $2.49 Million
Q4 2021 Feb 04, 2022	SELL	$22.84 - $25.66 $56,574 - $63,559	-2,477 Reduced 2.4%	100,599 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $67,394 - $77,726	-2,952 Reduced 2.78%	103,076 $2.35 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $1.11 Million - $1.3 Million	-45,329 Reduced 29.95%	106,028 $2.77 Million
Q1 2021 May 14, 2021	SELL	$22.96 - $28.91 $4.63 Million - $5.83 Million	-201,573 Reduced 57.11%	151,357 $4.06 Million
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $2.46 Million - $3.23 Million	-137,539 Reduced 28.04%	352,930 $8.29 Million
Q3 2020 Nov 04, 2020	SELL	$13.92 - $18.79 $719,483 - $971,198	-51,687 Reduced 9.53%	490,469 $8.88 Million
Q2 2020 Jul 31, 2020	SELL	$11.61 - $14.97 $3.45 Million - $4.45 Million	-297,214 Reduced 35.41%	542,156 $7.86 Million
Q1 2020 May 08, 2020	SELL	$9.56 - $21.03 $2.49 Million - $5.47 Million	-259,938 Reduced 23.65%	839,370 $11.4 Million
Q4 2019 Feb 11, 2020	SELL	$15.51 - $20.04 $4.57 Million - $5.9 Million	-294,629 Reduced 21.14%	1,099,308 $21.9 Million
Q3 2019 Nov 01, 2019	BUY	$14.61 - $17.65 $12.3 Million - $14.9 Million	844,850 Added 153.86%	1,393,937 $22.8 Million
Q2 2019 Aug 13, 2019	SELL	$15.8 - $18.27 $10.4 Million - $12 Million	-655,918 Reduced 54.43%	549,087 $9.2 Million
Q1 2019 May 13, 2019	SELL	$14.17 - $18.41 $3.41 Million - $4.43 Million	-240,900 Reduced 16.66%	1,205,005 $21.8 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $5.17 Million - $5.99 Million	-373,996 Reduced 20.55%	1,445,905 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $1.5 Million - $1.67 Million	118,939 Added 6.99%	1,819,901 $25.5 Million
Q2 2018 Aug 06, 2018	BUY	$11.29 - $13.51 $9.26 Million - $11.1 Million	820,207 Added 93.13%	1,700,962 $22.8 Million
Q1 2018 May 03, 2018	BUY	$10.06 - $11.81 $8.86 Million - $10.4 Million	880,755 New	880,755 $10 Million

Others Institutions Holding AES

# of Institutions

789

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.23 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$799 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$699 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$497 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$325 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 $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 Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account