Paloma Partners Management CO Ameren Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$67.92 - $74.66 $63,776 - $70,105	939 New	939 $69,000
Q1 2022 May 16, 2022	SELL	$83.25 - $93.82 $870,212 - $980,700	-10,453 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.61 - $89.06 $842,616 - $930,944	10,453 New	10,453 $930,000
Q3 2021 Nov 15, 2021	SELL	$80.7 - $89.98 $2.81 Million - $3.13 Million	-34,835 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.91 - $86.14 $2.78 Million - $3 Million	34,835 New	34,835 $2.79 Million
Q1 2021 May 17, 2021	SELL	$70.27 - $82.67 $271,944 - $319,932	-3,870 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$75.72 - $84.33 $1.51 Million - $1.68 Million	-19,930 Reduced 83.74%	3,870 $302,000
Q3 2020 Nov 16, 2020	SELL	$72.49 - $83.25 $360,637 - $414,168	-4,975 Reduced 17.29%	23,800 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$67.73 - $79.0 $1.95 Million - $2.27 Million	28,775 New	28,775 $2.02 Million
Q1 2020 May 15, 2020	SELL	$61.37 - $87.07 $3.21 Million - $4.56 Million	-52,371 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$73.68 - $79.66 $3.13 Million - $3.38 Million	42,492 Added 430.12%	52,371 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	$74.21 - $80.38 $1.77 Million - $1.92 Million	-23,833 Reduced 70.7%	9,879 $791,000
Q2 2019 Aug 14, 2019	BUY	$70.48 - $77.45 $2.38 Million - $2.61 Million	33,712 New	33,712 $2.53 Million
Q1 2019 May 15, 2019	SELL	$63.53 - $74.75 $700,291 - $823,969	-11,023 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$63.24 - $70.71 $199,142 - $222,665	-3,149 Reduced 22.22%	11,023 $719,000
Q3 2018 Nov 14, 2018	BUY	$59.97 - $65.9 $199,100 - $218,788	3,320 Added 30.59%	14,172 $896,000
Q2 2018 Aug 14, 2018	BUY	$55.33 - $60.85 $149,225 - $164,112	2,697 Added 33.07%	10,852 $660,000
Q1 2018 May 15, 2018	SELL	$52.59 - $58.39 $2.28 Million - $2.53 Million	-43,339 Reduced 84.16%	8,155 $462,000
Q4 2017 Feb 14, 2018	BUY	$57.93 - $64.54 $2.66 Million - $2.96 Million	45,894 Added 819.54%	51,494 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	$56.1 - $60.91 $314,160 - $341,096	5,600	5,600 $324,000

Others Institutions Holding AEE

# of Institutions

752

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.8 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.37 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.23 Billion
0.05% of portfolio

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $24.2B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

More about AEE

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