Massachusetts Financial Services CO Aes Corp Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Aes Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 9,318,245 shares of AES stock, worth $176 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,318,245

Previous 9,372,358 0.58%

Holding current value

$176 Million

Previous $168 Million 2.57%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$15.91 - $21.77 $860,937 - $1.18 Million	-54,113 Reduced 0.58%	9,318,245 $164 Million
Q1 2024 May 14, 2024	BUY	$14.88 - $19.34 $88,803 - $115,421	5,968 Added 0.06%	9,372,358 $168 Million
Q4 2023 Feb 08, 2024	SELL	$12.45 - $19.63 $2.7 Million - $4.26 Million	-217,019 Reduced 2.26%	9,366,390 $180 Million
Q3 2023 Nov 08, 2023	SELL	$14.88 - $22.49 $26.2 Million - $39.6 Million	-1,759,507 Reduced 15.51%	9,583,409 $146 Million
Q2 2023 Aug 09, 2023	BUY	$19.74 - $25.54 $4.86 Million - $6.29 Million	246,429 Added 2.22%	11,342,916 $235 Million
Q1 2023 May 10, 2023	BUY	$21.96 - $28.11 $1.96 Million - $2.51 Million	89,271 Added 0.81%	11,096,487 $267 Million
Q4 2022 Feb 13, 2023	SELL	$23.31 - $29.27 $2.99 Million - $3.75 Million	-128,139 Reduced 1.15%	11,007,216 $317 Million
Q3 2022 Nov 09, 2022	BUY	$19.73 - $99.6 $1.05 Million - $5.3 Million	53,261 Added 0.48%	11,135,355 $252 Million
Q2 2022 Aug 09, 2022	BUY	$18.91 - $26.22 $3.69 Million - $5.12 Million	195,354 Added 1.79%	11,082,094 $233 Million
Q1 2022 May 11, 2022	BUY	$20.55 - $25.73 $2.65 Million - $3.32 Million	128,903 Added 1.2%	10,886,740 $280 Million
Q4 2021 Feb 10, 2022	BUY	$22.84 - $25.66 $28.8 Million - $32.4 Million	1,261,622 Added 13.29%	10,757,837 $261 Million
Q3 2021 Nov 10, 2021	BUY	$22.83 - $26.33 $2.3 Million - $2.66 Million	100,954 Added 1.07%	9,496,215 $217 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $3.35 Million - $3.92 Million	-136,900 Reduced 1.44%	9,395,261 $245 Million
Q1 2021 May 13, 2021	SELL	$22.96 - $28.91 $7.11 Million - $8.96 Million	-309,859 Reduced 3.15%	9,532,161 $256 Million
Q4 2020 Feb 12, 2021	SELL	$17.92 - $23.5 $6.39 Million - $8.38 Million	-356,655 Reduced 3.5%	9,842,020 $231 Million
Q3 2020 Nov 12, 2020	SELL	$13.92 - $18.79 $16.3 Million - $22 Million	-1,171,779 Reduced 10.31%	10,198,675 $185 Million
Q2 2020 Aug 11, 2020	SELL	$11.61 - $14.97 $3.29 Million - $4.25 Million	-283,799 Reduced 2.44%	11,370,454 $165 Million
Q1 2020 May 14, 2020	BUY	$9.56 - $21.03 $9.65 Million - $21.2 Million	1,009,086 Added 9.48%	11,654,253 $158 Million
Q4 2019 Feb 13, 2020	SELL	$15.51 - $20.04 $29 Million - $37.5 Million	-1,871,164 Reduced 14.95%	10,645,167 $212 Million
Q3 2019 Nov 05, 2019	BUY	$14.61 - $17.65 $5.89 Million - $7.12 Million	403,482 Added 3.33%	12,516,331 $205 Million
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $22.9 Million - $26.5 Million	-1,449,913 Reduced 10.69%	12,112,849 $203 Million
Q1 2019 May 13, 2019	SELL	$14.17 - $18.41 $4.51 Million - $5.86 Million	-318,328 Reduced 2.29%	13,562,762 $245 Million
Q4 2018 Feb 08, 2019	SELL	$13.82 - $16.01 $36.2 Million - $41.9 Million	-2,618,467 Reduced 15.87%	13,881,090 $201 Million
Q3 2018 Oct 25, 2018	SELL	$12.63 - $14.01 $16.4 Million - $18.2 Million	-1,302,328 Reduced 7.32%	16,499,557 $231 Million
Q2 2018 Jul 30, 2018	BUY	$11.29 - $13.51 $1.03 Million - $1.23 Million	91,198 Added 0.51%	17,801,885 $239 Million
Q1 2018 May 04, 2018	SELL	$10.06 - $11.81 $18.4 Million - $21.6 Million	-1,832,922 Reduced 9.38%	17,710,687 $201 Million
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $19.7 Million - $21.7 Million	1,923,415 Added 10.92%	19,543,609 $212 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $784,517 - $814,444	71,255 Added 0.41%	17,620,194 $194 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,548,939	17,548,939 $195 Million

Others Institutions Holding AES

# of Institutions

770

Shares Held

662M

Call Options Held

4.22M

Put Options Held

3.98M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $12.6B
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...

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Massachusetts Financial Services CO Aes Corp Transaction History