Mirae Asset Global Investments Co., Ltd. Central Puerto S.A. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$7.74 - $9.73 $1.78 Million - $2.23 Million	-229,646 Reduced 44.74%	283,660 $2.6 Million
Q4 2023 Jan 24, 2024	BUY	$5.47 - $9.39 $851,443 - $1.46 Million	155,657 Added 43.52%	513,306 $4.67 Million
Q3 2023 Oct 26, 2023	BUY	$5.68 - $7.43 $264,046 - $345,398	46,487 Added 14.94%	357,649 $2.08 Million
Q2 2023 Aug 10, 2023	BUY	$5.4 - $7.44 $242,686 - $334,368	44,942 Added 16.88%	311,162 $2.16 Million
Q1 2023 May 04, 2023	BUY	$4.91 - $6.75 $372,173 - $511,643	75,799 Added 39.81%	266,220 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$2.89 - $5.0 $171,076 - $295,980	-59,196 Reduced 23.71%	190,421 $838,000
Q2 2022 Jul 26, 2022	BUY	$3.02 - $4.25 $79,752 - $112,234	26,408 Added 11.83%	249,617 $766,000
Q1 2022 May 10, 2022	SELL	$2.87 - $4.12 $62,881 - $90,269	-21,910 Reduced 8.94%	223,209 $900,000
Q4 2021 Feb 08, 2022	BUY	$2.98 - $4.24 $212,176 - $301,888	71,200 Added 40.94%	245,119 $767,000
Q3 2021 Nov 15, 2021	BUY	$2.26 - $3.35 $10,956 - $16,240	4,848 Added 2.87%	173,919 $539,000
Q2 2021 Aug 11, 2021	SELL	$1.92 - $2.79 $167,349 - $243,179	-87,161 Reduced 34.02%	169,071 $433,000
Q1 2021 May 13, 2021	BUY	$2.11 - $2.68 $84,672 - $107,545	40,129 Added 18.57%	256,232 $579,000
Q4 2020 Feb 10, 2021	SELL	$2.12 - $2.87 $51,927 - $70,297	-24,494 Reduced 10.18%	216,103 $583,000
Q3 2020 Nov 12, 2020	SELL	$1.99 - $2.97 $114,719 - $171,214	-57,648 Reduced 19.33%	240,597 $539,000
Q2 2020 Aug 11, 2020	SELL	$2.08 - $3.14 $284,789 - $429,922	-136,918 Reduced 31.46%	298,245 $758,000
Q1 2020 May 12, 2020	SELL	$2.03 - $4.61 $306,921 - $696,999	-151,193 Reduced 25.79%	435,163 $979,000
Q4 2019 Feb 12, 2020	BUY	$2.68 - $5.49 $677,394 - $1.39 Million	252,759 Added 75.77%	586,356 $2.85 Million
Q3 2019 Nov 12, 2019	BUY	$2.62 - $9.89 $154,928 - $584,825	59,133 Added 21.54%	333,597 $984,000
Q2 2019 Aug 13, 2019	BUY	$7.45 - $9.37 $262,515 - $330,170	35,237 Added 14.73%	274,464 $2.54 Million
Q1 2019 May 13, 2019	BUY	$8.77 - $11.35 $376,180 - $486,846	42,894 Added 21.85%	239,227 $2.2 Million
Q4 2018 Feb 11, 2019	BUY	$8.68 - $10.81 $52,974 - $65,973	6,103 Added 3.21%	196,333 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	$8.39 - $12.27 $1.6 Million - $2.33 Million	190,230 New	190,230 $1.96 Million

Others Institutions Holding CEPU

# of Institutions

Shares Held

5.11M

Call Options Held

28.9K

Put Options Held

27.1K

Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.24M
Shares

$16.7 Million
0.03% of portfolio
Autonomy Capital (Jersey) L.P. St. Helier, Y9

770K
Shares

$10.4 Million
13.72% of portfolio
Long Focus Capital Management, LLC San Juan, PR

593K
Shares

$8.03 Million
0.21% of portfolio
Highland Capital Management Fund Advisors, L.P. Dallas, TX

530K
Shares

$7.18 Million
0.59% of portfolio
Morgan Stanley New York, NY

416K
Shares

$5.64 Million
0.0% of portfolio

View Full List

About CENTRAL PUERTO S.A.

Ticker CEPU
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 150,250,000
Market Cap $2.04B
Description
Central Puerto S.A. generates and sells electric power to private and public customers in Argentina. It also produces steam. As of December 31, 2021, the company owned and operated five thermal generation plants, one hydroelectric generation plant, and seven wind farms with a total installed capacity of 4,809 MW. Central Puerto S.A. was founded ...

More about CEPU

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