Meiji Yasuda Asset Management CO Ltd. Aes Corp Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Aes Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 13,815 shares of AES stock, worth $177,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,815

Previous 76,995 82.06%

Holding current value

$177,384

Previous $1.35 Million 79.51%

% of portfolio

0.01%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.18 - $20.07 $1.02 Million - $1.27 Million	-63,180 Reduced 82.06%	13,815 $277,000
Q2 2024 Aug 12, 2024	BUY	$15.91 - $21.77 $906,710 - $1.24 Million	56,990 Added 284.88%	76,995 $1.35 Million
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $76,483 - $99,407	5,140 Added 34.58%	20,005 $358,000
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $36,852 - $58,104	2,960 Added 24.86%	14,865 $286,000
Q3 2023 Nov 13, 2023	SELL	$14.88 - $22.49 $17,409 - $26,313	-1,170 Reduced 8.95%	11,905 $180,000
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $258,100 - $333,935	13,075 New	13,075 $271,000
Q2 2022 Aug 16, 2022	SELL	$18.91 - $26.22 $270,375 - $374,893	-14,298 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$20.55 - $25.73 $19,049 - $23,851	-927 Reduced 6.09%	14,298 $368,000
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $11,054 - $12,419	484 Added 3.28%	15,225 $370,000
Q3 2021 Nov 12, 2021	BUY	$22.83 - $26.33 $19,337 - $22,301	847 Added 6.1%	14,741 $337,000
Q2 2021 Aug 13, 2021	BUY	$24.44 - $28.63 $43,014 - $50,388	1,760 Added 14.5%	13,894 $362,000
Q1 2021 May 14, 2021	BUY	$22.96 - $28.91 $36,047 - $45,388	1,570 Added 14.86%	12,134 $325,000
Q4 2020 Feb 12, 2021	SELL	$17.92 - $23.5 $26,880 - $35,250	-1,500 Reduced 12.43%	10,564 $248,000
Q3 2020 Nov 12, 2020	SELL	$13.92 - $18.79 $49,694 - $67,080	-3,570 Reduced 22.83%	12,064 $218,000
Q2 2020 Aug 13, 2020	BUY	$11.61 - $14.97 $55,844 - $72,005	4,810 Added 44.44%	15,634 $227,000
Q1 2020 May 14, 2020	SELL	$9.56 - $21.03 $53,344 - $117,347	-5,580 Reduced 34.02%	10,824 $147,000
Q4 2019 Feb 13, 2020	SELL	$15.51 - $20.04 $364,950 - $471,541	-23,530 Reduced 58.92%	16,404 $326,000
Q3 2019 Nov 13, 2019	BUY	$14.61 - $17.65 $28,489 - $34,417	1,950 Added 5.13%	39,934 $653,000
Q2 2019 Aug 13, 2019	BUY	$15.8 - $18.27 $12,640 - $14,616	800 Added 2.15%	37,984 $637,000
Q1 2019 May 14, 2019	BUY	$14.17 - $18.41 $54,837 - $71,246	3,870 Added 11.62%	37,184 $672,000
Q4 2018 Feb 12, 2019	SELL	$13.82 - $16.01 $178,969 - $207,329	-12,950 Reduced 27.99%	33,314 $482,000
Q2 2018 Aug 13, 2018	BUY	$11.29 - $13.51 $209,993 - $251,286	18,600 Added 67.24%	46,264 $620,000
Q1 2018 May 14, 2018	SELL	$10.06 - $11.81 $195,365 - $229,350	-19,420 Reduced 41.25%	27,664 $315,000
Q4 2017 Feb 13, 2018	BUY	$10.23 - $11.29 $136,468 - $150,608	13,340 Added 39.53%	47,084 $510,000
Q3 2017 Nov 08, 2017	BUY	$11.01 - $11.43 $371,521 - $385,693	33,744	33,744 $372,000

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meiji Yasuda Asset Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Meiji Yasuda Asset Management CO Ltd. with notifications on news.

Account

Meiji Yasuda Asset Management CO Ltd. Aes Corp Transaction History