Panagora Asset Management Inc Aes Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Aes Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 69,421 shares of AES stock, worth $815,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,421

Previous 69,423 0.0%

Holding current value

$815,696

Previous $1.22 Million 14.27%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.18 - $20.07 $32 - $40	-2 Reduced -0.0%	69,421 $1.39 Million
Q2 2024 Jul 29, 2024	SELL	$15.91 - $21.77 $350,035 - $478,961	-22,001 Reduced 24.06%	69,423 $1.22 Million
Q1 2024 May 07, 2024	SELL	$14.88 - $19.34 $28,554 - $37,113	-1,919 Reduced 2.06%	91,424 $1.64 Million
Q4 2023 Feb 08, 2024	BUY	$12.45 - $19.63 $264,151 - $416,489	21,217 Added 29.42%	93,343 $1.8 Million
Q3 2023 Oct 31, 2023	BUY	$14.88 - $22.49 $124,173 - $187,679	8,345 Added 13.08%	72,126 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$19.74 - $25.54 $2,447 - $3,166	-124 Reduced 0.19%	63,781 $1.32 Million
Q1 2023 May 11, 2023	SELL	$21.96 - $28.11 $1.06 Million - $1.36 Million	-48,400 Reduced 43.1%	63,905 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$23.31 - $29.27 $1.52 Million - $1.91 Million	-65,135 Reduced 36.71%	112,305 $3.23 Million
Q1 2022 May 12, 2022	BUY	$20.55 - $25.73 $1.65 Million - $2.06 Million	80,210 Added 82.5%	177,440 $4.57 Million
Q4 2021 Feb 10, 2022	SELL	$22.84 - $25.66 $2.67 Million - $3 Million	-116,724 Reduced 54.56%	97,230 $2.36 Million
Q3 2021 Nov 10, 2021	SELL	$22.83 - $26.33 $15.6 Million - $18 Million	-685,447 Reduced 76.21%	213,954 $4.89 Million
Q2 2021 Aug 11, 2021	SELL	$24.44 - $28.63 $1.75 Million - $2.05 Million	-71,661 Reduced 7.38%	899,401 $23.4 Million
Q1 2021 May 12, 2021	BUY	$22.96 - $28.91 $575,033 - $724,050	25,045 Added 2.65%	971,062 $26 Million
Q4 2020 Feb 10, 2021	SELL	$17.92 - $23.5 $3.88 Million - $5.09 Million	-216,582 Reduced 18.63%	946,017 $22.2 Million
Q3 2020 Nov 13, 2020	SELL	$13.92 - $18.79 $4.17 Million - $5.63 Million	-299,689 Reduced 20.49%	1,162,599 $21.1 Million
Q2 2020 Aug 12, 2020	SELL	$11.61 - $14.97 $11.7 Million - $15.1 Million	-1,009,213 Reduced 40.83%	1,462,288 $21.2 Million
Q1 2020 May 14, 2020	SELL	$9.56 - $21.03 $8.59 Million - $18.9 Million	-898,765 Reduced 26.67%	2,471,501 $33.6 Million
Q4 2019 Feb 12, 2020	SELL	$15.51 - $20.04 $36 Million - $46.5 Million	-2,321,377 Reduced 40.79%	3,370,266 $67.1 Million
Q3 2019 Nov 12, 2019	BUY	$14.61 - $17.65 $22.2 Million - $26.8 Million	1,520,207 Added 36.44%	5,691,643 $93 Million
Q2 2019 Aug 09, 2019	BUY	$15.8 - $18.27 $35.5 Million - $41.1 Million	2,248,176 Added 116.89%	4,171,436 $69.9 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $22.1 Million - $28.7 Million	-1,561,543 Reduced 44.81%	1,923,260 $34.8 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $11.4 Million - $13.2 Million	826,572 Added 31.09%	3,484,803 $50.4 Million
Q3 2018 Nov 13, 2018	BUY	$12.63 - $14.01 $31.8 Million - $35.2 Million	2,515,010 Added 1756.03%	2,658,231 $37.2 Million
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $348,691 - $417,256	30,885 Added 27.49%	143,221 $1.92 Million
Q1 2018 May 15, 2018	SELL	$10.06 - $11.81 $114,523 - $134,445	-11,384 Reduced 9.2%	112,336 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.29 $3.48 Million - $3.84 Million	-340,035 Reduced 73.32%	123,720 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $5.11 Million - $5.3 Million	463,755	463,755 $5.11 Million

Others Institutions Holding AES

# of Institutions

786

Shares Held

675M

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 $7.85B
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...

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Panagora Asset Management Inc Aes Corp Transaction History