Macquarie Group LTD Ameren Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Ameren Corp stock. As of the latest transaction made, Macquarie Group LTD holds 505,521 shares of AEE stock, worth $45.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

505,521

Previous 565,765 10.65%

Holding current value

$45.1 Million

Previous $40.2 Million 9.9%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.45 - $87.46 $4.24 Million - $5.27 Million	-60,244 Reduced 10.65%	505,521 $44.2 Million
Q2 2024 Aug 09, 2024	SELL	$70.0 - $75.33 $1,330 - $1,431	-19 Reduced -0.0%	565,765 $40.2 Million
Q1 2024 May 14, 2024	SELL	$67.92 - $74.66 $4.5 Million - $4.94 Million	-66,183 Reduced 10.47%	565,784 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$71.13 - $81.32 $2.89 Million - $3.3 Million	40,631 Added 6.87%	631,967 $45.7 Million
Q3 2023 Nov 14, 2023	SELL	$74.44 - $88.29 $16.3 Million - $19.3 Million	-218,584 Reduced 26.99%	591,336 $44.2 Million
Q2 2023 Oct 12, 2023	SELL	$80.14 - $90.76 $127 Million - $144 Million	-1,584,413 Reduced 66.17%	809,920 $66.1 Million
Q2 2023 Aug 14, 2023	BUY	$80.14 - $90.76 $150 Million - $170 Million	1,869,759 Added 356.43%	2,394,333 $196 Million
Q1 2023 May 15, 2023	SELL	$80.61 - $90.61 $40.3 Million - $45.3 Million	-500,138 Reduced 48.81%	524,574 $45.3 Million
Q4 2022 Feb 21, 2023	BUY	$76.25 - $90.88 $32.5 Million - $38.7 Million	425,838 Added 71.11%	1,024,712 $91.1 Million
Q3 2022 Nov 14, 2022	SELL	$80.55 - $96.99 $28.5 Million - $34.3 Million	-353,585 Reduced 37.12%	598,874 $49.1 Million
Q2 2022 Aug 15, 2022	BUY	$81.39 - $98.51 $46.4 Million - $56.2 Million	570,106 Added 149.1%	952,459 $59.6 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $93.82 $18.5 Million - $20.9 Million	222,713 Added 139.51%	382,353 $22 Million
Q4 2021 Feb 11, 2022	BUY	$80.61 - $89.06 $8.6 Million - $9.5 Million	106,696 Added 201.53%	159,640 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$80.7 - $89.98 $956,940 - $1.07 Million	-11,858 Reduced 18.3%	52,944 $4.29 Million
Q2 2021 Aug 13, 2021	BUY	$79.91 - $86.14 $1.05 Million - $1.13 Million	13,103 Added 25.34%	64,802 $5.19 Million
Q1 2021 May 14, 2021	SELL	$70.27 - $82.67 $264,496 - $311,169	-3,764 Reduced 6.79%	51,699 $4.21 Million
Q4 2020 Feb 16, 2021	SELL	$75.72 - $84.33 $27,562 - $30,696	-364 Reduced 0.65%	55,463 $4.33 Million
Q3 2020 Nov 13, 2020	BUY	$72.49 - $83.25 $621,166 - $713,369	8,569 Added 18.13%	55,827 $4.42 Million
Q2 2020 Aug 11, 2020	BUY	$67.73 - $79.0 $463,882 - $541,071	6,849 Added 16.95%	47,258 $3.33 Million
Q1 2020 May 15, 2020	SELL	$61.37 - $87.07 $131,393 - $186,416	-2,141 Reduced 5.03%	40,409 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$73.68 - $79.66 $3,831 - $4,142	52 Added 0.12%	42,550 $3.27 Million
Q3 2019 Nov 14, 2019	SELL	$74.21 - $80.38 $81,631 - $88,418	-1,100 Reduced 2.52%	42,498 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$70.48 - $77.45 $238,856 - $262,478	3,389 Added 8.43%	43,598 $3.27 Million
Q1 2019 May 15, 2019	BUY	$63.53 - $74.75 $394,457 - $464,122	6,209 Added 18.26%	40,209 $2.96 Million
Q4 2018 Feb 15, 2019	SELL	$63.24 - $70.71 $354,144 - $395,975	-5,600 Reduced 14.14%	34,000 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$55.33 - $60.85 $525,635 - $578,075	-9,500 Reduced 19.35%	39,600 $2.41 Million
Q1 2018 May 11, 2018	SELL	$52.59 - $58.39 $1.29 Million - $1.44 Million	-24,600 Reduced 33.38%	49,100 $2.78 Million
Q4 2017 Feb 15, 2018	BUY	$57.93 - $64.54 $115,860 - $129,080	2,000 Added 2.79%	73,700 $4.15 Million
Q3 2017 Nov 08, 2017	BUY	$56.1 - $60.91 $4.02 Million - $4.37 Million	71,700	71,700 $4.15 Million

Others Institutions Holding AEE

# of Institutions

751

Shares Held

219M

Call Options Held

531K

Put Options Held

150K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $23.1B
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...

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Macquarie Group LTD Ameren Corp Transaction History