Metropolitan Life Insurance CO Aes Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.88 - $19.34 $3,705 - $4,815	-249 Reduced 0.91%	27,007 $484,000
Q4 2023 Feb 14, 2024	SELL	$12.45 - $19.63 $5,590 - $8,813	-449 Reduced 1.62%	27,256 $524,000
Q3 2023 Nov 14, 2023	SELL	$14.88 - $22.49 $21,784 - $32,925	-1,464 Reduced 5.02%	27,705 $421,000
Q2 2023 Aug 10, 2023	SELL	$19.74 - $25.54 $13,936 - $18,031	-706 Reduced 2.36%	29,169 $604,000
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $171,990 - $220,157	-7,832 Reduced 20.77%	29,875 $719,000
Q4 2022 Jun 14, 2023	BUY	$23.31 - $29.27 $182,563 - $229,242	7,832 Added 26.22%	37,707 $1.08 Billion
Q4 2022 Mar 30, 2023	SELL	$23.31 - $29.27 $47,971 - $60,237	-2,058 Reduced 5.18%	37,707 $1.08 Million
Q4 2022 Feb 15, 2023	SELL	$23.31 - $29.27 $47,971 - $60,237	-2,058 Reduced 5.18%	37,707 $1.08 Million
Q3 2022 Jun 14, 2023	BUY	$19.73 - $99.6 $195,129 - $985,044	9,890 Added 33.1%	39,765 $899 Million
Q3 2022 Mar 30, 2023	SELL	$19.73 - $99.6 $9,095 - $45,915	-461 Reduced 1.15%	39,765 $898,000
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $9,095 - $45,915	-461 Reduced 1.15%	39,765 $899,000
Q2 2022 Jun 20, 2023	BUY	$18.91 - $26.22 $195,737 - $271,403	10,351 Added 34.65%	40,226 $845,000
Q2 2022 Mar 30, 2023	SELL	$18.91 - $26.22 $17,359 - $24,069	-918 Reduced 2.23%	40,226 $845,000
Q2 2022 Aug 11, 2022	SELL	$18.91 - $26.22 $17,359 - $24,069	-918 Reduced 2.23%	40,226 $845,000
Q1 2022 Jun 20, 2023	BUY	$20.55 - $25.73 $231,577 - $289,951	11,269 Added 37.72%	41,144 $1.06 Million
Q1 2022 Mar 30, 2023	SELL	$20.55 - $25.73 $717,955 - $898,929	-34,937 Reduced 45.92%	41,144 $1.06 Million
Q1 2022 May 12, 2022	SELL	$20.55 - $25.73 $717,955 - $898,929	-34,937 Reduced 45.92%	41,144 $1.06 Million
Q4 2021 Jun 21, 2023	BUY	$22.84 - $25.66 $1.06 Million - $1.19 Million	46,206 Added 154.66%	76,081 $1.85 Million
Q4 2021 Mar 30, 2023	BUY	$22.84 - $25.66 $263,071 - $295,551	11,518 Added 17.84%	76,081 $1.85 Million
Q4 2021 Feb 15, 2022	BUY	$22.84 - $25.66 $263,071 - $295,551	11,518 Added 17.84%	76,081 $1.85 Million
Q3 2021 Jun 21, 2023	BUY	$22.83 - $26.33 $1.09 Million - $1.26 Million	47,827 Added 160.09%	77,702 $1.77 Million
Q3 2021 Mar 30, 2023	SELL	$22.83 - $26.33 $365,485 - $421,516	-16,009 Reduced 19.87%	64,563 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$22.83 - $26.33 $365,485 - $421,516	-16,009 Reduced 19.87%	64,563 $1.47 Million
Q2 2021 Jun 21, 2023	BUY	$24.44 - $28.63 $1.23 Million - $1.45 Million	50,473 Added 168.95%	80,348 $2.09 Million
Q2 2021 Mar 30, 2023	BUY	$24.44 - $28.63 $298,583 - $349,772	12,217 Added 17.87%	80,572 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $1.97 Million - $2.3 Million	80,504 Added 118388.24%	80,572 $2.1 Million
Q1 2021 Jun 26, 2023	BUY	$22.96 - $28.91 $1.19 Million - $1.5 Million	51,872 Added 173.63%	81,747 $2.19 Billion
Q1 2021 Mar 30, 2023	SELL	$22.96 - $28.91 $393,190 - $495,083	-17,125 Reduced 20.03%	68,355 $1.83 Million
Q1 2021 May 14, 2021	SELL	$22.96 - $28.91 $1.96 Million - $2.47 Million	-85,412 Reduced 99.92%	68 $1.83 Million
Q4 2020 Jun 22, 2023	BUY	$17.92 - $23.5 $996,441 - $1.31 Million	55,605 Added 186.13%	85,480 $2.01 Million
Q4 2020 Mar 30, 2023	SELL	$17.92 - $23.5 $93,721 - $122,905	-5,230 Reduced 5.77%	85,480 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $93,721 - $122,905	-5,230 Reduced 5.77%	85,480 $2.01 Million
Q3 2020 Jun 26, 2023	BUY	$13.92 - $18.79 $846,823 - $1.14 Million	60,835 Added 203.63%	90,710 $1.64 Million
Q3 2020 Mar 30, 2023	SELL	$13.92 - $18.79 $55,443 - $74,840	-3,983 Reduced 4.21%	90,710 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$13.92 - $18.79 $55,443 - $74,840	-3,983 Reduced 4.21%	90,710 $1.64 Million
Q2 2020 Jun 26, 2023	BUY	$11.61 - $14.97 $752,536 - $970,325	64,818 Added 216.96%	94,693 $1.37 Million
Q2 2020 Mar 30, 2023	SELL	$11.61 - $14.97 $66,525 - $85,778	-5,730 Reduced 5.71%	94,693 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$11.61 - $14.97 $66,525 - $85,778	-5,730 Reduced 5.71%	94,693 $1.37 Million
Q1 2020 Jul 12, 2023	BUY	$9.56 - $21.03 $674,438 - $1.48 Million	70,548 Added 236.14%	100,423 $1.37 Million
Q1 2020 Mar 30, 2023	SELL	$9.56 - $21.03 $3,661 - $8,054	-383 Reduced 0.38%	100,423 $1.37 Million
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $3,661 - $8,054	-383 Reduced 0.38%	100,423 $1.37 Million
Q4 2019 Jul 12, 2023	BUY	$15.51 - $20.04 $1.1 Million - $1.42 Million	70,931 Added 237.43%	100,806 $2.01 Million
Q4 2019 Mar 30, 2023	BUY	$15.51 - $20.04 $3,722 - $4,809	240 Added 0.24%	100,806 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$15.51 - $20.04 $3,722 - $4,809	240 Added 0.24%	100,806 $2.01 Million
Q3 2019 Jul 12, 2023	BUY	$14.61 - $17.65 $1.03 Million - $1.25 Million	70,691 Added 236.62%	100,566 $1.64 Million
Q3 2019 Mar 30, 2023	BUY	$14.61 - $17.65 $5,844 - $7,059	400 Added 0.4%	100,566 $1.64 Million
Q3 2019 Nov 14, 2019	BUY	$14.61 - $17.65 $5,844 - $7,059	400 Added 0.4%	100,566 $1.64 Million
Q2 2019 Jul 12, 2023	BUY	$15.8 - $18.27 $1.11 Million - $1.28 Million	70,291 Added 235.28%	100,166 $1.68 Million
Q2 2019 Mar 30, 2023	BUY	$15.8 - $18.27 $102,399 - $118,407	6,481 Added 6.92%	100,166 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $102,399 - $118,407	6,481 Added 6.92%	100,166 $1.68 Million
Q1 2019 Jul 13, 2023	BUY	$14.17 - $18.41 $904,187 - $1.17 Million	63,810 Added 213.59%	93,685 $1.69 Million
Q1 2019 Mar 30, 2023	BUY	$14.17 - $18.41 $793,208 - $1.03 Million	55,978 Added 148.46%	93,685 $1.69 Million
Q1 2019 May 16, 2019	BUY	$14.17 - $18.41 $994,138 - $1.29 Million	70,158 Added 298.2%	93,685 $1.69 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $1.03 Million - $1.34 Million	-72,664 Reduced 75.54%	23,527 $2.49 Million
Q4 2018 Jul 13, 2023	BUY	$13.82 - $16.01 $916,487 - $1.06 Million	66,316 Added 221.98%	96,191 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $4,118 - $4,770	-298 Reduced 0.31%	96,191 $1.39 Million
Q3 2018 Jul 13, 2023	BUY	$12.63 - $14.01 $841,334 - $933,262	66,614 Added 222.98%	96,489 $1.35 Billion
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $45,253 - $50,197	-3,583 Reduced 3.58%	96,489 $1.35 Million
Q2 2018 Aug 15, 2018	SELL	$11.29 - $13.51 $32,221 - $38,557	-2,854 Reduced 2.77%	100,072 $0
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $6,378 - $7,487	634 Added 0.62%	102,926 $0
Q4 2017 Feb 15, 2018	SELL	$10.23 - $11.29 $2.16 Million - $2.38 Million	-211,224 Reduced 67.37%	102,292 $1.11 Million
Q3 2017 Nov 14, 2017	SELL	$11.01 - $11.43 $72,511 - $75,277	-6,586 Reduced 2.06%	313,516 $3.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	320,102	320,102 $3.56 Million

Others Institutions Holding AES

# of Institutions

790

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.3 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$843 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$738 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$525 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$343 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 $9.08B
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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