Pine Bridge Investments, L.P. Aes Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$12.45 - $19.63 $575,003 - $906,611	-46,185 Reduced 45.51%	55,293 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$14.88 - $22.49 $5.45 Million - $8.24 Million	-366,164 Reduced 78.3%	101,478 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$19.74 - $25.54 $1.44 Million - $1.86 Million	72,826 Added 18.45%	467,642 $9.69 Million
Q1 2023 May 12, 2023	BUY	$21.96 - $28.11 $6.32 Million - $8.09 Million	287,933 Added 269.39%	394,816 $9.51 Million
Q4 2022 Feb 09, 2023	BUY	$23.31 - $29.27 $2.49 Million - $3.13 Million	106,883 New	106,883 $3.07 Million
Q4 2021 Feb 10, 2022	SELL	$22.84 - $25.66 $2.99 Million - $3.36 Million	-131,071 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$22.83 - $26.33 $359,252 - $414,328	15,736 Added 13.64%	131,071 $2.99 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $729,338 - $854,376	-29,842 Reduced 20.56%	115,335 $3.01 Million
Q1 2021 May 14, 2021	SELL	$22.96 - $28.91 $6.4 Million - $8.06 Million	-278,688 Reduced 65.75%	145,177 $3.89 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $7.59 Million - $9.95 Million	423,293 Added 74002.27%	423,865 $9.96 Million
Q3 2020 Nov 13, 2020	SELL	$13.92 - $18.79 $8.63 Million - $11.6 Million	-619,867 Reduced 99.91%	572 $10,000
Q2 2020 Aug 13, 2020	SELL	$11.61 - $14.97 $3.84 Million - $4.95 Million	-330,565 Reduced 34.76%	620,439 $8.99 Million
Q1 2020 May 14, 2020	SELL	$9.56 - $21.03 $1.73 Million - $3.81 Million	-181,152 Reduced 16.0%	951,004 $12.9 Million
Q4 2019 Feb 13, 2020	SELL	$15.51 - $20.04 $3.17 Million - $4.1 Million	-204,662 Reduced 15.31%	1,132,156 $22.5 Million
Q3 2019 Nov 13, 2019	SELL	$14.61 - $17.65 $8.55 Million - $10.3 Million	-585,531 Reduced 30.46%	1,336,818 $21.8 Million
Q2 2019 Aug 13, 2019	BUY	$15.8 - $18.27 $9.66 Million - $11.2 Million	611,673 Added 46.67%	1,922,349 $32.2 Million
Q1 2019 May 14, 2019	SELL	$14.17 - $18.41 $1.89 Million - $2.46 Million	-133,409 Reduced 9.24%	1,310,676 $23.7 Million
Q4 2018 Feb 13, 2019	SELL	$13.82 - $16.01 $4.28 Million - $4.96 Million	-309,762 Reduced 17.66%	1,444,085 $20.9 Million
Q3 2018 Nov 13, 2018	BUY	$12.63 - $14.01 $14 Million - $15.5 Million	1,106,753 Added 171.03%	1,753,847 $24.6 Million
Q2 2018 Aug 09, 2018	SELL	$11.29 - $13.51 $398,051 - $476,322	-35,257 Reduced 5.17%	647,094 $8.68 Million
Q1 2018 May 14, 2018	SELL	$10.06 - $11.81 $194,178 - $227,956	-19,302 Reduced 2.75%	682,351 $7.76 Million
Q4 2017 Feb 09, 2018	SELL	$10.23 - $11.29 $1.22 Million - $1.35 Million	-119,387 Reduced 14.54%	701,653 $7.6 Million
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.43 $625,654 - $649,521	56,826 Added 7.44%	821,040 $9.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	764,214	764,214 $8.49 Million

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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