Neuberger Berman Group LLC Aes Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Aes Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 100,288 shares of AES stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,288

Previous 90,471 10.85%

Holding current value

$1.31 Million

Previous $1.59 Million 26.62%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.18 - $20.07 $158,839 - $197,027	9,817 Added 10.85%	100,288 $2.01 Million
Q2 2024 Nov 14, 2024	BUY	$15.91 - $21.77 $19,935 - $27,277	1,253 Added 1.4%	90,471 $1.59 Million
Q2 2024 Aug 13, 2024	BUY	$15.91 - $21.77 $19,935 - $27,277	1,253 Added 1.4%	90,471 $1.59 Million
Q1 2024 Nov 14, 2024	SELL	$14.88 - $19.34 $2.29 Million - $2.98 Million	-153,874 Reduced 63.3%	89,218 $1.6 Million
Q1 2024 May 13, 2024	BUY	$14.88 - $19.34 $1.33 Million - $1.73 Million	89,218 New	89,218 $1.6 Million
Q4 2023 Nov 14, 2024	BUY	$12.45 - $19.63 $1.9 Million - $3 Million	152,621 Added 168.7%	243,092 $4.68 Million
Q4 2023 Feb 09, 2024	BUY	$12.45 - $19.63 $465,107 - $733,337	37,358 Added 18.16%	243,092 $4.68 Million
Q3 2023 Nov 14, 2023	SELL	$14.88 - $22.49 $118,757 - $179,492	-7,981 Reduced 3.73%	205,734 $3.13 Million
Q2 2023 Aug 11, 2023	SELL	$19.74 - $25.54 $635,647 - $822,413	-32,201 Reduced 13.09%	213,715 $4.43 Million
Q1 2023 May 12, 2023	BUY	$21.96 - $28.11 $13,000 - $16,641	592 Added 0.24%	245,916 $5.92 Million
Q4 2022 Feb 13, 2023	BUY	$23.31 - $29.27 $602,889 - $757,039	25,864 Added 11.79%	245,324 $7.06 Million
Q3 2022 Nov 15, 2022	SELL	$19.73 - $99.6 $941,180 - $4.75 Million	-47,703 Reduced 17.86%	219,460 $4.96 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $6.16 Million - $8.54 Million	-325,642 Reduced 54.93%	267,163 $5.61 Million
Q1 2022 May 13, 2022	SELL	$20.55 - $25.73 $26,139 - $32,728	-1,272 Reduced 0.21%	592,805 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$22.84 - $25.66 $15,896 - $17,859	696 Added 0.12%	594,077 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $95,680 - $110,349	-4,191 Reduced 0.7%	593,381 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $762,674 - $893,427	-31,206 Reduced 4.96%	597,572 $15.5 Million
Q1 2021 May 13, 2021	SELL	$22.96 - $28.91 $6.52 Million - $8.21 Million	-284,118 Reduced 31.12%	628,778 $16.8 Million
Q4 2020 Feb 10, 2021	SELL	$17.92 - $23.5 $266,703 - $349,750	-14,883 Reduced 1.6%	912,896 $21.4 Million
Q3 2020 Nov 12, 2020	SELL	$13.92 - $18.79 $610,712 - $824,373	-43,873 Reduced 4.52%	927,779 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$11.61 - $14.97 $296,380 - $382,154	-25,528 Reduced 2.56%	971,652 $14.1 Million
Q1 2020 May 14, 2020	BUY	$9.56 - $21.03 $196,085 - $431,346	20,511 Added 2.1%	997,180 $13.6 Million
Q4 2019 Feb 12, 2020	SELL	$15.51 - $20.04 $1.03 Million - $1.33 Million	-66,239 Reduced 6.35%	976,669 $19.4 Million
Q3 2019 Nov 13, 2019	SELL	$14.61 - $17.65 $209,127 - $252,642	-14,314 Reduced 1.35%	1,042,908 $17 Million
Q2 2019 Aug 13, 2019	SELL	$15.8 - $18.27 $163,988 - $189,624	-10,379 Reduced 0.97%	1,057,222 $17.7 Million
Q1 2019 May 13, 2019	SELL	$14.17 - $18.41 $1.67 Million - $2.18 Million	-118,153 Reduced 9.96%	1,067,601 $19.3 Million
Q4 2018 Feb 12, 2019	SELL	$13.82 - $16.01 $15 Million - $17.3 Million	-1,083,619 Reduced 47.75%	1,185,754 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	$12.63 - $14.01 $3.24 Million - $3.59 Million	-256,409 Reduced 10.15%	2,269,373 $31.8 Million
Q2 2018 Aug 13, 2018	SELL	$11.29 - $13.51 $1.07 Million - $1.28 Million	-94,784 Reduced 3.62%	2,525,782 $33.9 Million
Q1 2018 May 08, 2018	SELL	$10.06 - $11.81 $905,088 - $1.06 Million	-89,969 Reduced 3.32%	2,620,566 $29.8 Million
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $5.31 Million - $5.86 Million	518,615 Added 23.66%	2,710,535 $29.4 Million
Q3 2017 Nov 15, 2017	BUY	$11.01 - $11.43 $24.1 Million - $25.1 Million	2,191,920	2,191,920 $24.2 Million

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 $8.7B
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...

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Neuberger Berman Group LLC Aes Corp Transaction History