Quantbot Technologies LP Aes Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Aes Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 204,381 shares of AES stock, worth $2.67 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

204,381

Previous 243,339 16.01%

Holding current value

$2.67 Million

Previous $4.28 Million 4.07%

% of portfolio

0.17%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.18 - $20.07 $630,340 - $781,887	-38,958 Reduced 16.01%	204,381 $4.1 Million
Q2 2024 Aug 09, 2024	SELL	$15.91 - $21.77 $2.96 Million - $4.04 Million	-185,772 Reduced 43.29%	243,339 $4.28 Million
Q1 2024 May 06, 2024	BUY	$14.88 - $19.34 $5.75 Million - $7.47 Million	386,210 Added 900.24%	429,111 $7.69 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $534,117 - $842,146	42,901 New	42,901 $825,000
Q2 2023 Aug 08, 2023	BUY	$19.74 - $25.54 $1.46 Million - $1.88 Million	73,719 Added 79.72%	166,189 $3.45 Million
Q1 2023 May 12, 2023	BUY	$21.96 - $28.11 $2.03 Million - $2.6 Million	92,470 New	92,470 $2.23 Million
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $79,960 - $100,115	-3,891 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$22.84 - $25.66 $3.5 Million - $3.94 Million	-153,360 Reduced 97.53%	3,891 $94,000
Q3 2021 Nov 09, 2021	BUY	$22.83 - $26.33 $1.54 Million - $1.78 Million	67,425 Added 75.06%	157,251 $3.59 Million
Q2 2021 Aug 12, 2021	BUY	$24.44 - $28.63 $2.2 Million - $2.57 Million	89,826 New	89,826 $2.34 Million
Q2 2020 Aug 13, 2020	SELL	$11.61 - $14.97 $56,947 - $73,427	-4,905 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.56 - $21.03 $46,891 - $103,152	4,905 New	4,905 $66,000
Q2 2019 Aug 13, 2019	SELL	$15.8 - $18.27 $553,489 - $640,016	-35,031 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$14.17 - $18.41 $209,007 - $271,547	-14,750 Reduced 29.63%	35,031 $633,000
Q4 2018 Feb 13, 2019	BUY	$13.82 - $16.01 $687,973 - $796,993	49,781 New	49,781 $719,000
Q2 2018 Aug 13, 2018	SELL	$11.29 - $13.51 $49,709 - $59,484	-4,403 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$10.06 - $11.81 $90,338 - $106,053	-8,980 Reduced 67.1%	4,403 $50,000
Q4 2017 Feb 12, 2018	SELL	$10.23 - $11.29 $1.02 Million - $1.13 Million	-99,728 Reduced 88.17%	13,383 $144,000
Q3 2017 Nov 07, 2017	BUY	$11.01 - $11.43 $1.25 Million - $1.29 Million	113,111	113,111 $1.25 Million

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.71B
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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Quantbot Technologies LP Aes Corp Transaction History