Quadrant Capital Group LLC Ameren Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ameren Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,351 shares of AEE stock, worth $206,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,351

Previous 2,543 7.55%

Holding current value

$206,982

Previous $180,000 13.89%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.45 - $87.46 $13,526 - $16,792	-192 Reduced 7.55%	2,351 $205,000
Q2 2024 Aug 12, 2024	BUY	$70.0 - $75.33 $2,450 - $2,636	35 Added 1.4%	2,543 $180,000
Q1 2024 May 15, 2024	BUY	$67.92 - $74.66 $35,929 - $39,495	529 Added 26.73%	2,508 $185,000
Q4 2023 Feb 08, 2024	SELL	$71.13 - $81.32 $61,740 - $70,585	-868 Reduced 30.49%	1,979 $143,000
Q3 2023 Nov 14, 2023	SELL	$74.44 - $88.29 $42,281 - $50,148	-568 Reduced 16.63%	2,847 $213,000
Q2 2023 Aug 09, 2023	SELL	$80.14 - $90.76 $13,944 - $15,792	-174 Reduced 4.85%	3,415 $278,000
Q1 2023 May 11, 2023	BUY	$80.61 - $90.61 $54,976 - $61,796	682 Added 23.46%	3,589 $310,000
Q4 2022 Feb 10, 2023	BUY	$76.25 - $90.88 $24,400 - $29,081	320 Added 12.37%	2,907 $258,000
Q3 2022 Nov 10, 2022	BUY	$80.55 - $96.99 $14,901 - $17,943	185 Added 7.7%	2,587 $208,000
Q2 2022 Aug 09, 2022	SELL	$81.39 - $98.51 $3,906 - $4,728	-48 Reduced 1.96%	2,402 $217,000
Q1 2022 May 06, 2022	SELL	$83.25 - $93.82 $4,495 - $5,066	-54 Reduced 2.16%	2,450 $230,000
Q4 2021 Feb 01, 2022	BUY	$80.61 - $89.06 $24,263 - $26,807	301 Added 13.66%	2,504 $223,000
Q3 2021 Nov 12, 2021	BUY	$80.7 - $89.98 $13,557 - $15,116	168 Added 8.26%	2,203 $178,000
Q2 2021 Aug 09, 2021	BUY	$79.91 - $86.14 $7,671 - $8,269	96 Added 4.95%	2,035 $163,000
Q1 2021 May 12, 2021	BUY	$70.27 - $82.67 $31,902 - $37,532	454 Added 30.57%	1,939 $158,000
Q4 2020 Feb 16, 2021	SELL	$75.72 - $84.33 $24,836 - $27,660	-328 Reduced 18.09%	1,485 $116,000
Q3 2020 Nov 13, 2020	BUY	$72.49 - $83.25 $24,791 - $28,471	342 Added 23.25%	1,813 $143,000
Q2 2020 Aug 13, 2020	SELL	$67.73 - $79.0 $44,159 - $51,508	-652 Reduced 30.71%	1,471 $103,000
Q1 2020 May 15, 2020	BUY	$61.37 - $87.07 $35,594 - $50,500	580 Added 37.59%	2,123 $153,000
Q4 2019 Feb 03, 2020	BUY	$73.68 - $79.66 $17,977 - $19,437	244 Added 18.78%	1,543 $109,000
Q2 2019 Jul 24, 2019	SELL	$70.48 - $77.45 $3,171 - $3,485	-45 Reduced 3.35%	1,299 $92,000
Q1 2019 Apr 29, 2019	BUY	$63.53 - $74.75 $20,520 - $24,144	323 Added 31.64%	1,344 $94,000
Q3 2018 Oct 29, 2018	BUY	$59.97 - $65.9 $2,578 - $2,833	43 Added 4.4%	1,021 $60,000
Q2 2018 Aug 09, 2018	BUY	$55.33 - $60.85 $3,209 - $3,529	58 Added 6.3%	978 $55,000
Q1 2018 May 10, 2018	SELL	$52.59 - $58.39 $1,209 - $1,342	-23 Reduced 2.44%	920 $49,000
Q4 2017 Jan 31, 2018	BUY	$57.93 - $64.54 $1,853 - $2,065	32 Added 3.51%	943 $53,000
Q3 2017 Oct 13, 2017	BUY	$56.1 - $60.91 $4,600 - $4,994	82 Added 9.89%	911 $51,000
Q2 2017 Aug 15, 2017	BUY	N/A	829	829 $37,000

Others Institutions Holding AEE

# of Institutions

751

Shares Held

218M

Call Options Held

531K

Put Options Held

150K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $22.7B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

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Quadrant Capital Group LLC Ameren Corp Transaction History