Mackay Shields LLC Aes Corp Unit Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$49.09 - $77.04 $209,516 - $328,806	4,268 Added 1.15%	375,335 $28.6 Million
Q3 2023 Oct 24, 2023	SELL	$59.87 - $87.48 $914,633 - $1.34 Million	-15,277 Reduced 3.95%	371,067 $22.6 Million
Q2 2023 Jul 26, 2023	SELL	$78.12 - $94.11 $193,581 - $233,204	-2,478 Reduced 0.64%	386,344 $31.5 Million
Q1 2023 Apr 27, 2023	SELL	$84.14 - $100.41 $46,865 - $55,928	-557 Reduced 0.14%	388,822 $34.8 Million
Q4 2022 Jan 30, 2023	SELL	$89.26 - $103.14 $363,823 - $420,398	-4,076 Reduced 1.04%	389,379 $39.7 Million
Q3 2022 Nov 01, 2022	SELL	$82.6 - $101.83 $164,869 - $203,252	-1,996 Reduced 0.5%	393,455 $34.7 Million
Q2 2022 Aug 03, 2022	SELL	$80.09 - $101.14 $224,252 - $283,192	-2,800 Reduced 0.7%	395,451 $34.2 Million
Q1 2022 May 13, 2022	BUY	$83.61 - $98.93 $401,829 - $475,457	4,806 Added 1.22%	398,251 $39.5 Million
Q4 2021 Feb 04, 2022	SELL	$93.07 - $102.91 $569,774 - $630,015	-6,122 Reduced 1.53%	393,445 $37.8 Million
Q3 2021 Nov 12, 2021	BUY	$92.56 - $107.33 $144,763 - $167,864	1,564 Added 0.39%	399,567 $38.7 Million
Q2 2021 Aug 13, 2021	BUY	$100.87 - $109.43 $14.9 Million - $16.2 Million	148,003 Added 59.2%	398,003 $42.5 Million
Q1 2021 May 14, 2021	BUY	$86.69 - $106.8 $21.7 Million - $26.7 Million	250,000 New	250,000 $25.8 Million

Others Institutions Holding AESC

# of Institutions

1

Shares Held

20K

Call Options Held

0

Put Options Held

0

Agf Investments Inc. Toronto, A6

20K
Shares

$0
0.02% of portfolio

About AES CORP UNIT

Ticker AESC
Sector Utilities
Industry Utilities—Diversified

More about AESC

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