Monarch Capital Management Inc Aes Corp Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Aes Corp stock. As of the latest transaction made, Monarch Capital Management Inc holds 88,391 shares of AES stock, worth $1.23 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

88,391

Previous 85,306 3.62%

Holding current value

$1.23 Million

Previous $1.5 Million 18.42%

% of portfolio

0.49%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$16.18 - $20.07 $49,915 - $61,915	3,085 Added 3.62%	88,391 $1.77 Million
Q2 2024 Jul 24, 2024	BUY	$15.91 - $21.77 $17,739 - $24,273	1,115 Added 1.32%	85,306 $1.5 Million
Q1 2024 Apr 25, 2024	BUY	$14.88 - $19.34 $88,416 - $114,918	5,942 Added 7.59%	84,191 $1.51 Million
Q4 2023 Jan 17, 2024	BUY	$12.45 - $19.63 $48,642 - $76,694	3,907 Added 5.26%	78,249 $1.51 Million
Q3 2023 Nov 02, 2023	BUY	$14.88 - $22.49 $61,454 - $92,883	4,130 Added 5.88%	74,342 $1.13 Million
Q2 2023 Aug 01, 2023	BUY	$19.74 - $25.54 $91,494 - $118,377	4,635 Added 7.07%	70,212 $1.46 Million
Q1 2023 Apr 25, 2023	BUY	$21.96 - $28.11 $42,229 - $54,055	1,923 Added 3.02%	65,577 $1.58 Million
Q4 2022 Jan 26, 2023	SELL	$23.31 - $29.27 $174,358 - $218,939	-7,480 Reduced 10.52%	63,654 $0
Q3 2022 Oct 20, 2022	SELL	$19.73 - $99.6 $34,389 - $173,602	-1,743 Reduced 2.39%	71,134 $1.61 Million
Q2 2022 Jul 20, 2022	BUY	$18.91 - $26.22 $28,459 - $39,461	1,505 Added 2.11%	72,877 $1.53 Million
Q1 2022 Apr 20, 2022	BUY	$20.55 - $25.73 $149,624 - $187,340	7,281 Added 11.36%	71,372 $1.84 Million
Q4 2021 Jan 19, 2022	BUY	$22.84 - $25.66 $193,020 - $216,852	8,451 Added 15.19%	64,091 $1.56 Million
Q3 2021 Nov 04, 2021	BUY	$22.83 - $26.33 $86,525 - $99,790	3,790 Added 7.31%	55,640 $1.27 Million
Q2 2021 Jul 22, 2021	BUY	$24.44 - $28.63 $32,016 - $37,505	1,310 Added 2.59%	51,850 $1.35 Million
Q1 2021 Apr 27, 2021	BUY	$22.96 - $28.91 $27,000 - $33,998	1,176 Added 2.38%	50,540 $1.36 Million
Q4 2020 Jan 26, 2021	SELL	$17.92 - $23.5 $32,901 - $43,146	-1,836 Reduced 3.59%	49,364 $1.16 Million
Q3 2020 Oct 22, 2020	BUY	$13.92 - $18.79 $4,872 - $6,576	350 Added 0.69%	51,200 $927,000
Q2 2020 Jul 23, 2020	BUY	$11.61 - $14.97 $10,449 - $13,473	900 Added 1.8%	50,850 $737,000
Q1 2020 Apr 30, 2020	BUY	$9.56 - $21.03 $284,410 - $625,642	29,750 Added 147.28%	49,950 $679,000
Q4 2019 Jan 28, 2020	SELL	$15.51 - $20.04 $38,775 - $50,100	-2,500 Reduced 11.01%	20,200 $402,000
Q3 2019 Oct 30, 2019	BUY	$14.61 - $17.65 $33,603 - $40,595	2,300 Added 11.27%	22,700 $371,000
Q1 2019 May 01, 2019	BUY	$14.17 - $18.41 $7,085 - $9,205	500 Added 2.51%	20,400 $369,000
Q1 2018 Apr 18, 2018	BUY	$10.06 - $11.81 $200,194 - $235,019	19,900 New	19,900 $226,000

Others Institutions Holding AES

# of Institutions

786

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 $9.33B
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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Monarch Capital Management Inc Aes Corp Transaction History