Paloma Partners Management CO Aes Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.91 - $21.77 $609,973 - $834,640	38,339 New	38,339 $673,000
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $578,404 - $740,389	-26,339 Reduced 95.94%	1,114 $26,000
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $639,929 - $803,549	27,453 New	27,453 $789,000
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $1.47 Million - $1.65 Million	-64,344 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $1.47 Million - $1.69 Million	64,344 New	64,344 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $586,413 - $686,948	-23,994 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.96 - $28.91 $550,902 - $693,666	23,994 New	23,994 $643,000
Q3 2020 Nov 16, 2020	SELL	$13.92 - $18.79 $2.37 Million - $3.2 Million	-170,323 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $1.98 Million - $2.55 Million	170,323 New	170,323 $2.47 Million
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $179,412 - $394,670	-18,767 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.51 - $20.04 $69,950 - $90,380	4,510 Added 31.63%	18,767 $373,000
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $652,307 - $788,037	-44,648 Reduced 75.8%	14,257 $233,000
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $930,699 - $1.08 Million	58,905 New	58,905 $987,000
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $188,933 - $218,872	-13,671 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $388,865 - $431,353	-30,789 Reduced 69.25%	13,671 $192,000
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $213,798 - $255,838	18,937 Added 74.2%	44,460 $596,000
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $256,761 - $301,426	25,523 New	25,523 $290,000
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.29 $323,892 - $357,452	-31,661 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $348,587 - $361,885	31,661	31,661 $349,000

Others Institutions Holding AES

# of Institutions

785

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.23 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$804 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$703 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$501 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$327 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.65B
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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