Martingale Asset Management L P Aes Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $109,008 - $550,290	-5,525 Reduced 9.22%	54,398 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$18.91 - $26.22 $1.13 Million - $1.57 Million	59,923 New	59,923 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$22.84 - $25.66 $1.84 Million - $2.07 Million	-80,624 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.83 - $26.33 $18,971 - $21,880	831 Added 1.04%	80,624 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $101,206 - $118,556	-4,141 Reduced 4.93%	79,793 $2.08 Million
Q1 2021 May 13, 2021	SELL	$22.96 - $28.91 $4.48 Million - $5.64 Million	-194,963 Reduced 69.91%	83,934 $2.25 Million
Q4 2020 Feb 10, 2021	SELL	$17.92 - $23.5 $1.16 Million - $1.52 Million	-64,862 Reduced 18.87%	278,897 $6.55 Million
Q3 2020 Nov 12, 2020	SELL	$13.92 - $18.79 $2.15 Million - $2.91 Million	-154,618 Reduced 31.02%	343,759 $6.23 Million
Q2 2020 Aug 10, 2020	SELL	$11.61 - $14.97 $1.25 Million - $1.62 Million	-107,970 Reduced 17.81%	498,377 $7.22 Million
Q1 2020 May 11, 2020	SELL	$9.56 - $21.03 $932,759 - $2.05 Million	-97,569 Reduced 13.86%	606,347 $8.25 Million
Q4 2019 Feb 10, 2020	SELL	$15.51 - $20.04 $875,617 - $1.13 Million	-56,455 Reduced 7.42%	703,916 $14 Million
Q3 2019 Nov 13, 2019	SELL	$14.61 - $17.65 $714,458 - $863,120	-48,902 Reduced 6.04%	760,371 $12.4 Million
Q2 2019 Aug 13, 2019	SELL	$15.8 - $18.27 $7,852 - $9,080	-497 Reduced 0.06%	809,273 $0
Q1 2019 May 08, 2019	BUY	$14.17 - $18.41 $652,755 - $848,075	46,066 Added 6.03%	809,770 $0
Q4 2018 Feb 11, 2019	BUY	$13.82 - $16.01 $525,878 - $609,212	38,052 Added 5.24%	763,704 $11 Million
Q3 2018 Nov 09, 2018	BUY	$12.63 - $14.01 $1.49 Million - $1.65 Million	117,921 Added 19.4%	725,652 $0
Q2 2018 Aug 09, 2018	BUY	$11.29 - $13.51 $1.27 Million - $1.53 Million	112,893 Added 22.81%	607,731 $0
Q1 2018 May 11, 2018	BUY	$10.06 - $11.81 $231 - $271	23 Added 0.0%	494,838 $0
Q4 2017 Feb 12, 2018	BUY	$10.23 - $11.29 $2.69 Million - $2.96 Million	262,538 Added 113.03%	494,815 $0
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.43 $2.56 Million - $2.65 Million	232,277	232,277 $2.56 Million

Others Institutions Holding AES

# of Institutions

786

Shares Held

675M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.12 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$729 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$638 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$454 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$297 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 $7.85B
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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