Paradigm Asset Management CO LLC Aes Corp Transaction History

Paradigm Asset Management CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$17.92 - $23.5 $823,424 - $1.08 Million	-45,950 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.92 - $18.79 $105,792 - $142,804	-7,600 Reduced 14.19%	45,950 $832,000
Q2 2020 Aug 11, 2020	SELL	$11.61 - $14.97 $61,533 - $79,341	-5,300 Reduced 9.01%	53,550 $775,000
Q4 2019 Feb 12, 2020	BUY	$15.51 - $20.04 $44,979 - $58,116	2,900 Added 5.18%	58,850 $1.17 Million
Q3 2019 Nov 15, 2019	SELL	$14.61 - $17.65 $192,852 - $232,979	-13,200 Reduced 19.09%	55,950 $914,000
Q2 2019 Aug 08, 2019	SELL	$15.8 - $18.27 $265,440 - $306,936	-16,800 Reduced 19.55%	69,150 $0
Q1 2019 May 14, 2019	SELL	$14.17 - $18.41 $67,307 - $87,447	-4,750 Reduced 5.24%	85,950 $0
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $1.55 Million - $1.8 Million	-112,200 Reduced 55.3%	90,700 $1.31 Million
Q3 2018 Nov 19, 2018	SELL	$12.63 - $14.01 $514,041 - $570,207	-40,700 Reduced 16.71%	202,900 $0
Q1 2018 May 07, 2018	SELL	$10.06 - $11.81 $156,936 - $184,236	-15,600 Reduced 6.02%	243,600 $0
Q4 2017 Feb 12, 2018	BUY	$10.23 - $11.29 $443,982 - $489,985	43,400 Added 20.11%	259,200 $0
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $2.38 Million - $2.47 Million	215,800	215,800 $0

787

677M

8.66M

6.71M

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.84B
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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