A detailed history of O'Shaughnessy Asset Management, LLC transactions in Aes Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 29,456 shares of AES stock, worth $591,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,456
Previous 10,562 178.89%
Holding current value
$591,181
Previous $189,000 173.54%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$15.91 - $21.77 $300,603 - $411,322
18,894 Added 178.89%
29,456 $517,000
Q1 2024

May 13, 2024

BUY
$14.88 - $19.34 $157,162 - $204,269
10,562 New
10,562 $189,000
Q4 2021

Feb 11, 2022

SELL
$22.84 - $25.66 $47,621 - $53,501
-2,085 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$22.83 - $26.33 $22 - $26
1 Added 0.05%
2,085 $48,000
Q2 2021

Aug 09, 2021

SELL
$24.44 - $28.63 $2,370 - $2,777
-97 Reduced 4.45%
2,084 $54,000
Q1 2021

May 14, 2021

BUY
$22.96 - $28.91 $12,191 - $15,351
531 Added 32.18%
2,181 $58,000
Q4 2020

Feb 11, 2021

BUY
$17.92 - $23.5 $7,884 - $10,340
440 Added 36.36%
1,650 $39,000
Q3 2020

Nov 12, 2020

BUY
$13.92 - $18.79 $292 - $394
21 Added 1.77%
1,210 $22,000
Q2 2020

Aug 13, 2020

BUY
$11.61 - $14.97 $13,804 - $17,799
1,189 New
1,189 $17,000
Q1 2020

May 13, 2020

SELL
$9.56 - $21.03 $6,586 - $14,489
-689 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$15.51 - $20.04 $335,481 - $433,465
-21,630 Reduced 96.91%
689 $14,000
Q3 2019

Nov 14, 2019

SELL
$14.61 - $17.65 $120,795 - $145,930
-8,268 Reduced 27.03%
22,319 $365,000
Q2 2019

Aug 07, 2019

BUY
$15.8 - $18.27 $63 - $73
4 Added 0.01%
30,587 $511,000
Q4 2018

Feb 12, 2019

BUY
$13.82 - $16.01 $322,614 - $373,737
23,344 Added 322.48%
30,583 $443,000
Q3 2018

Nov 06, 2018

BUY
$12.63 - $14.01 $91,428 - $101,418
7,239 New
7,239 $100,000
Q4 2017

Feb 13, 2018

SELL
$10.23 - $11.29 $18,250 - $20,141
-1,784 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$11.01 - $11.43 $1.99 Million - $2.07 Million
-180,697 Reduced 99.02%
1,784 $20,000
Q2 2017

Aug 14, 2017

BUY
N/A
182,481
182,481 $2.03 Million

Others Institutions Holding AES

About AES CORP


  • Ticker AES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 667,934,016
  • Market Cap $13.4B
  • 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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