Prudential PLC Aes Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$19.74 - $25.54 $158,176 - $204,652	-8,013 Reduced 39.73%	12,154 $251,000
Q1 2023 May 12, 2023	BUY	$21.96 - $28.11 $264,552 - $338,641	12,047 Added 148.36%	20,167 $485,000
Q4 2022 Feb 08, 2023	BUY	$23.31 - $29.27 $189,277 - $237,672	8,120 New	8,120 $233,000
Q4 2021 Feb 11, 2022	SELL	$22.84 - $25.66 $2.62 Million - $2.94 Million	-114,494 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$22.83 - $26.33 $1.37 Million - $1.58 Million	60,067 Added 110.36%	114,494 $2.61 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $1.92 Million - $2.25 Million	-78,548 Reduced 59.07%	54,427 $1.42 Million
Q1 2021 May 14, 2021	SELL	$22.96 - $28.91 $400,078 - $503,756	-17,425 Reduced 11.59%	132,975 $3.57 Million
Q4 2020 Feb 08, 2021	SELL	$17.92 - $23.5 $467,712 - $613,350	-26,100 Reduced 14.79%	150,400 $3.53 Million
Q3 2020 Oct 30, 2020	SELL	$13.92 - $18.79 $824,064 - $1.11 Million	-59,200 Reduced 25.12%	176,500 $3.2 Million
Q2 2020 Jul 31, 2020	SELL	$11.61 - $14.97 $34.2 Million - $44.1 Million	-2,942,950 Reduced 92.58%	235,700 $3.42 Million
Q1 2020 May 01, 2020	SELL	$9.56 - $21.03 $6.27 Million - $13.8 Million	-655,350 Reduced 17.09%	3,178,650 $43.2 Million
Q4 2019 Feb 13, 2020	BUY	$15.51 - $20.04 $8.07 Million - $10.4 Million	520,500 Added 15.71%	3,834,000 $76.3 Million
Q3 2019 Nov 13, 2019	BUY	$14.61 - $17.65 $4.62 Million - $5.59 Million	316,443 Added 10.56%	3,313,500 $54.1 Million
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $11.4 Million - $13.2 Million	-724,243 Reduced 19.46%	2,997,057 $50.2 Million
Q1 2019 May 13, 2019	BUY	$14.17 - $18.41 $12.4 Million - $16.1 Million	873,050 Added 30.65%	3,721,300 $67.3 Million
Q4 2018 Feb 13, 2019	SELL	$13.82 - $16.01 $5.89 Million - $6.82 Million	-426,060 Reduced 13.01%	2,848,250 $41.2 Million
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $3.81 Million - $4.22 Million	-301,390 Reduced 8.43%	3,274,310 $45.8 Million
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $40.4 Million - $48.3 Million	3,575,700 New	3,575,700 $48 Million

Others Institutions Holding AES

# of Institutions

790

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.3 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$843 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$738 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$525 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$343 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 $9.08B
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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