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 36,039 shares of AES stock, worth $503,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,039
Previous 29,456 22.35%
Holding current value
$503,464
Previous $517,000 39.85%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.18 - $20.07 $106,512 - $132,120
6,583 Added 22.35%
36,039 $723,000
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 $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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.