Rafferty Asset Management, LLC Ameren Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ameren Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 30,745 shares of AEE stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,745

Previous 28,938 6.24%

Holding current value

$2.88 Million

Previous $2.06 Million 30.68%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.45 - $87.46 $127,303 - $158,040	1,807 Added 6.24%	30,745 $2.69 Million
Q2 2024 Aug 13, 2024	SELL	$70.0 - $75.33 $92,330 - $99,360	-1,319 Reduced 4.36%	28,938 $2.06 Million
Q1 2024 May 13, 2024	BUY	$67.92 - $74.66 $62,486 - $68,687	920 Added 3.14%	30,257 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$71.13 - $81.32 $181,879 - $207,935	2,557 Added 9.55%	29,337 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$74.44 - $88.29 $207,240 - $245,799	2,784 Added 11.6%	26,780 $2 Million
Q2 2023 Aug 11, 2023	BUY	$80.14 - $90.76 $400,459 - $453,527	4,997 Added 26.3%	23,996 $1.96 Million
Q1 2023 May 11, 2023	BUY	$80.61 - $90.61 $171,054 - $192,274	2,122 Added 12.57%	18,999 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$76.25 - $90.88 $555,252 - $661,788	7,282 Added 75.89%	16,877 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$80.55 - $96.99 $558,050 - $671,946	6,928 Added 259.77%	9,595 $773,000
Q2 2022 Aug 12, 2022	SELL	$81.39 - $98.51 $43,055 - $52,111	-529 Reduced 16.55%	2,667 $241,000
Q1 2022 May 13, 2022	SELL	$83.25 - $93.82 $254,661 - $286,995	-3,059 Reduced 48.9%	3,196 $300,000
Q4 2021 Feb 10, 2022	SELL	$80.61 - $89.06 $226,272 - $249,991	-2,807 Reduced 30.98%	6,255 $557,000
Q3 2021 Nov 10, 2021	BUY	$80.7 - $89.98 $270,587 - $301,702	3,353 Added 58.73%	9,062 $734,000
Q2 2021 Aug 10, 2021	BUY	$79.91 - $86.14 $61,211 - $65,983	766 Added 15.5%	5,709 $457,000
Q1 2021 May 10, 2021	SELL	$70.27 - $82.67 $46,167 - $54,314	-657 Reduced 11.73%	4,943 $402,000
Q4 2020 Feb 10, 2021	BUY	$75.72 - $84.33 $107,749 - $120,001	1,423 Added 34.07%	5,600 $437,000
Q3 2020 Nov 13, 2020	SELL	$72.49 - $83.25 $140,630 - $161,505	-1,940 Reduced 31.71%	4,177 $330,000
Q2 2020 Aug 07, 2020	BUY	$67.73 - $79.0 $150,428 - $175,459	2,221 Added 57.01%	6,117 $430,000
Q1 2020 May 15, 2020	BUY	$61.37 - $87.07 $239,097 - $339,224	3,896 New	3,896 $284,000
Q4 2019 Feb 10, 2020	SELL	$73.68 - $79.66 $248,080 - $268,215	-3,367 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$74.21 - $80.38 $249,865 - $270,639	3,367 New	3,367 $270,000

Others Institutions Holding AEE

# of Institutions

752

Shares Held

220M

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 $24.2B
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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Rafferty Asset Management, LLC Ameren Corp Transaction History