Orbis Allan Gray LTD Aes Corp Transaction History

Orbis Allan Gray LTD

$15 Billion
Q1 2024

A detailed history of Orbis Allan Gray LTD transactions in Aes Corp stock. As of the latest transaction made, Orbis Allan Gray LTD holds 23,163,838 shares of AES stock, worth $500 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

23,163,838

Previous 22,418,835 3.32%

Holding current value

$500 Million

Previous $432 Million 3.76%

% of portfolio

2.78%

Previous 2.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $11.1 Million - $14.4 Million	745,003 Added 3.32%	23,163,838 $415 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $31.4 Million - $49.5 Million	2,523,564 Added 12.68%	22,418,835 $432 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $28.1 Million - $42.5 Million	1,891,219 Added 10.5%	19,895,271 $302 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $453,151 - $586,296	22,956 Added 0.13%	18,004,052 $373 Million
Q1 2023 May 15, 2023	BUY	$21.96 - $28.11 $827,167 - $1.06 Million	37,667 Added 0.21%	17,981,096 $433 Million

Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $6.41 Million - $8.04 Million	274,835 Added 1.56%	17,943,429 $516 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $1.61 Million - $8.12 Million	81,490 Added 0.46%	17,668,594 $399 Million
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $11.2 Million - $15.5 Million	590,806 Added 3.48%	17,587,104 $370 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $55.8 Million - $69.9 Million	2,714,781 Added 19.01%	16,996,298 $437 Million
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $10 Million - $11.3 Million	438,518 Added 3.17%	14,281,517 $347 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $35.7 Million - $41.2 Million	1,563,271 Added 12.73%	13,842,999 $316 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $111 Million - $130 Million	4,535,023 Added 58.56%	12,279,728 $320 Million
Q1 2021 May 17, 2021	BUY	$22.96 - $28.91 $157 Million - $198 Million	6,832,705 Added 749.2%	7,744,705 $208 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $13.1 Million - $17.2 Million	732,015 Added 406.71%	912,000 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$13.92 - $18.79 $2.51 Million - $3.38 Million	179,985 New	179,985 $3.26 Million

Others Institutions Holding AES

# of Institutions

725

Shares Held

653M

Call Options Held

5.77M

Put Options Held

5.15M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $14.4B
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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Orbis Allan Gray LTD Aes Corp Transaction History