Massachusetts Financial Services CO Ameren Corp Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Ameren Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,954,962 shares of AEE stock, worth $172 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,954,962

Previous 1,831,535 6.74%

Holding current value

$172 Million

Previous $135 Million 2.63%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$70.0 - $75.33 $8.64 Million - $9.3 Million	123,427 Added 6.74%	1,954,962 $139 Million
Q1 2024 May 14, 2024	BUY	$67.92 - $74.66 $14.9 Million - $16.4 Million	220,025 Added 13.65%	1,831,535 $135 Million
Q4 2023 Feb 08, 2024	SELL	$71.13 - $81.32 $1.87 Million - $2.14 Million	-26,309 Reduced 1.61%	1,611,510 $117 Million
Q3 2023 Nov 08, 2023	SELL	$74.44 - $88.29 $1.62 Million - $1.92 Million	-21,724 Reduced 1.31%	1,637,819 $123 Million
Q2 2023 Aug 09, 2023	BUY	$80.14 - $90.76 $652,580 - $739,058	8,143 Added 0.49%	1,659,543 $136 Million
Q1 2023 May 10, 2023	BUY	$80.61 - $90.61 $6.38 Million - $7.17 Million	79,171 Added 5.04%	1,651,400 $143 Million
Q4 2022 Feb 13, 2023	BUY	$76.25 - $90.88 $28.6 Million - $34.1 Million	375,548 Added 31.38%	1,572,229 $140 Million
Q3 2022 Nov 09, 2022	BUY	$80.55 - $96.99 $17 Million - $20.5 Million	211,311 Added 21.44%	1,196,681 $96.4 Million
Q2 2022 Aug 09, 2022	SELL	$81.39 - $98.51 $115 Million - $139 Million	-1,412,265 Reduced 58.9%	985,370 $89 Million
Q1 2022 May 11, 2022	BUY	$83.25 - $93.82 $63.4 Million - $71.4 Million	761,460 Added 46.54%	2,397,635 $225 Million
Q4 2021 Feb 10, 2022	BUY	$80.61 - $89.06 $21.3 Million - $23.6 Million	264,628 Added 19.29%	1,636,175 $146 Million
Q3 2021 Nov 10, 2021	BUY	$80.7 - $89.98 $1.62 Million - $1.8 Million	20,021 Added 1.48%	1,371,547 $111 Million
Q2 2021 Aug 13, 2021	BUY	$79.91 - $86.14 $2.2 Million - $2.37 Million	27,531 Added 2.08%	1,351,526 $108 Million
Q1 2021 May 13, 2021	BUY	$70.27 - $82.67 $3.94 Million - $4.63 Million	56,035 Added 4.42%	1,323,995 $108 Million
Q4 2020 Feb 12, 2021	BUY	$75.72 - $84.33 $19.2 Million - $21.3 Million	252,967 Added 24.92%	1,267,960 $99 Million
Q3 2020 Nov 12, 2020	BUY	$72.49 - $83.25 $73.3 Million - $84.1 Million	1,010,769 Added 23929.19%	1,014,993 $80.3 Million
Q2 2020 Aug 11, 2020	SELL	$67.73 - $79.0 $6,705 - $7,821	-99 Reduced 2.29%	4,224 $297,000
Q1 2020 May 14, 2020	SELL	$61.37 - $87.07 $10.5 Million - $14.8 Million	-170,290 Reduced 97.52%	4,323 $315,000
Q4 2019 Feb 13, 2020	SELL	$73.68 - $79.66 $4.8 Million - $5.19 Million	-65,132 Reduced 27.17%	174,613 $13.4 Million
Q3 2019 Nov 05, 2019	BUY	$74.21 - $80.38 $33,988 - $36,814	458 Added 0.19%	239,745 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$70.48 - $77.45 $541,497 - $595,048	7,683 Added 3.32%	239,287 $18 Million
Q1 2019 May 13, 2019	SELL	$63.53 - $74.75 $259,329 - $305,129	-4,082 Reduced 1.73%	231,604 $17 Million
Q4 2018 Feb 08, 2019	SELL	$63.24 - $70.71 $6.64 Million - $7.43 Million	-105,039 Reduced 30.83%	235,686 $15.4 Million
Q3 2018 Oct 25, 2018	BUY	$59.97 - $65.9 $19,130 - $21,022	319 Added 0.09%	340,725 $21.5 Million
Q2 2018 Jul 30, 2018	SELL	$55.33 - $60.85 $439,320 - $483,149	-7,940 Reduced 2.28%	340,406 $20.7 Million
Q1 2018 May 04, 2018	SELL	$52.59 - $58.39 $61.3 Million - $68.1 Million	-1,165,807 Reduced 76.99%	348,346 $19.7 Million
Q4 2017 Feb 14, 2018	SELL	$57.93 - $64.54 $32 Million - $35.7 Million	-552,738 Reduced 26.74%	1,514,153 $89.3 Million
Q3 2017 Nov 14, 2017	SELL	$56.1 - $60.91 $9.26 Million - $10.1 Million	-165,012 Reduced 7.39%	2,066,891 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,231,903	2,231,903 $122 Million

Others Institutions Holding AEE

# of Institutions

725

Shares Held

216M

Call Options Held

110K

Put Options Held

85.6K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $22.7B
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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Massachusetts Financial Services CO Ameren Corp Transaction History