Price T Rowe Associates Inc Aes Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Aes Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 907,170 shares of AES stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

907,170

Previous 912,934 0.63%

Holding current value

$15.9 Million

Previous $17.6 Million 7.44%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.88 - $19.34 $85,768 - $111,475	-5,764 Reduced 0.63%	907,170 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $303,506 - $478,540	24,378 Added 2.74%	912,934 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$14.88 - $22.49 $94,681 - $143,103	-6,363 Reduced 0.71%	888,556 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$19.74 - $25.54 $154,406 - $199,773	-7,822 Reduced 0.87%	894,919 $18.6 Million
Q1 2023 May 15, 2023	BUY	$21.96 - $28.11 $799,146 - $1.02 Million	36,391 Added 4.2%	902,741 $21.7 Million

Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $53,473 - $67,145	2,294 Added 0.27%	866,350 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $160,562 - $810,544	8,138 Added 0.95%	864,056 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $1.5 Million - $2.08 Million	-79,379 Reduced 8.49%	855,918 $18 Million
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $150 Million - $188 Million	-7,287,520 Reduced 88.63%	935,297 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $34.7 Million - $39 Million	-1,520,018 Reduced 15.6%	8,222,817 $200 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $51 Million - $58.8 Million	2,231,925 Added 29.72%	9,742,835 $222 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $26.6 Million - $31.2 Million	-1,089,658 Reduced 12.67%	7,510,910 $196 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $52.8 Million - $66.5 Million	-2,299,496 Reduced 21.1%	8,600,568 $231 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $195 Million - $256 Million	10,900,064 New	10,900,064 $256 Million

Others Institutions Holding AES

# of Institutions

725

Shares Held

653M

Call Options Held

5.77M

Put Options Held

5.15M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $11.7B
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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Price T Rowe Associates Inc Aes Corp Transaction History