Oppenheimer & CO Inc Aes Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Aes Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 131,069 shares of AES stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

131,069

Previous 132,689 1.22%

Holding current value

$1.83 Million

Previous $2.33 Million 12.83%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$16.18 - $20.07 $26,211 - $32,513	-1,620 Reduced 1.22%	131,069 $2.63 Million
Q2 2024 Aug 07, 2024	BUY	$15.91 - $21.77 $49,034 - $67,095	3,082 Added 2.38%	132,689 $2.33 Million
Q1 2024 May 06, 2024	BUY	$14.88 - $19.34 $129,143 - $167,851	8,679 Added 7.18%	129,607 $2.32 Million
Q4 2023 Feb 13, 2024	SELL	$12.45 - $19.63 $402,097 - $633,990	-32,297 Reduced 21.08%	120,928 $2.33 Million
Q3 2023 Nov 07, 2023	BUY	$14.88 - $22.49 $402,280 - $608,017	27,035 Added 21.42%	153,225 $2.33 Million
Q2 2023 Aug 02, 2023	SELL	$19.74 - $25.54 $492,374 - $637,044	-24,943 Reduced 16.5%	126,190 $2.62 Million
Q1 2023 May 10, 2023	SELL	$21.96 - $28.11 $17,282 - $22,122	-787 Reduced 0.52%	151,133 $3.64 Million
Q4 2022 Feb 07, 2023	SELL	$23.31 - $29.27 $21,375 - $26,840	-917 Reduced 0.6%	151,920 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $993,089 - $5.01 Million	50,334 Added 49.1%	152,837 $3.45 Million
Q2 2022 Aug 08, 2022	SELL	$18.91 - $26.22 $213,380 - $295,866	-11,284 Reduced 9.92%	102,503 $2.15 Million
Q1 2022 May 12, 2022	BUY	$20.55 - $25.73 $1.32 Million - $1.65 Million	64,065 Added 128.85%	113,787 $2.93 Million
Q4 2021 Feb 02, 2022	BUY	$22.84 - $25.66 $849,990 - $954,936	37,215 Added 297.55%	49,722 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$22.83 - $26.33 $18,149 - $20,932	795 Added 6.79%	12,507 $285,000
Q2 2021 Aug 03, 2021	BUY	$24.44 - $28.63 $286,241 - $335,314	11,712 New	11,712 $305,000
Q4 2020 Feb 11, 2021	SELL	$17.92 - $23.5 $581,324 - $762,340	-32,440 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.92 - $18.79 $451,564 - $609,547	32,440 New	32,440 $587,000
Q3 2019 Oct 31, 2019	SELL	$14.61 - $17.65 $320,981 - $387,770	-21,970 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$15.8 - $18.27 $188,604 - $218,088	11,937 Added 118.98%	21,970 $368,000
Q1 2019 Apr 24, 2019	SELL	$14.17 - $18.41 $186,434 - $242,220	-13,157 Reduced 56.74%	10,033 $181,000
Q4 2018 Jan 29, 2019	BUY	$13.82 - $16.01 $150,624 - $174,492	10,899 Added 88.67%	23,190 $335,000
Q3 2018 Oct 26, 2018	BUY	$12.63 - $14.01 $28,935 - $32,096	2,291 Added 22.91%	12,291 $172,000
Q2 2018 Aug 10, 2018	SELL	$11.29 - $13.51 $206,065 - $246,584	-18,252 Reduced 64.6%	10,000 $134,000
Q1 2018 May 01, 2018	BUY	$10.06 - $11.81 $183,615 - $215,556	18,252 Added 182.52%	28,252 $321,000
Q4 2017 Feb 07, 2018	SELL	$10.23 - $11.29 $204,600 - $225,799	-20,000 Reduced 66.67%	10,000 $108,000
Q3 2017 Nov 09, 2017	BUY	$11.01 - $11.43 $330,300 - $342,900	30,000	30,000 $331,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Aes Corp Transaction History