Raymond James & Associates Aes Corp Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Aes Corp stock. As of the latest transaction made, Raymond James & Associates holds 2,872,550 shares of AES stock, worth $57.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,872,550

Previous 2,719,332 5.63%

Holding current value

$57.7 Million

Previous $48.8 Million 3.51%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$15.91 - $21.77 $2.44 Million - $3.34 Million	153,218 Added 5.63%	2,872,550 $50.5 Million
Q1 2024 Apr 22, 2024	SELL	$14.88 - $19.34 $74,295 - $96,564	-4,993 Reduced 0.18%	2,719,332 $48.8 Million
Q4 2023 Jan 16, 2024	SELL	$12.45 - $19.63 $3.44 Million - $5.42 Million	-275,978 Reduced 9.2%	2,724,325 $52.4 Million
Q3 2023 Oct 24, 2023	BUY	$14.88 - $22.49 $6.79 Million - $10.3 Million	456,526 Added 17.95%	3,000,303 $45.6 Million
Q2 2023 Jul 25, 2023	SELL	$19.74 - $25.54 $7.16 Million - $9.26 Million	-362,589 Reduced 12.48%	2,543,777 $52.7 Million
Q1 2023 Apr 14, 2023	SELL	$21.96 - $28.11 $887,579 - $1.14 Million	-40,418 Reduced 1.37%	2,906,366 $70 Million
Q4 2022 Feb 08, 2023	SELL	$23.31 - $29.27 $2.04 Million - $2.56 Million	-87,401 Reduced 2.88%	2,946,784 $84.7 Million
Q3 2022 Oct 25, 2022	SELL	$19.73 - $99.6 $1.21 Million - $6.09 Million	-61,128 Reduced 1.97%	3,034,185 $68.6 Million
Q2 2022 Aug 12, 2022	SELL	$18.91 - $26.22 $1.49 Million - $2.06 Million	-78,689 Reduced 2.48%	3,095,313 $65 Million
Q1 2022 May 11, 2022	BUY	$20.55 - $25.73 $1.54 Million - $1.93 Million	75,046 Added 2.42%	3,174,002 $81.7 Million
Q4 2021 Feb 08, 2022	BUY	$22.84 - $25.66 $1.31 Million - $1.47 Million	57,330 Added 1.88%	3,098,956 $75.3 Million
Q3 2021 Nov 02, 2021	BUY	$22.83 - $26.33 $3.65 Million - $4.21 Million	159,841 Added 5.55%	3,041,626 $69.4 Million
Q2 2021 Aug 11, 2021	SELL	$24.44 - $28.63 $3 Million - $3.51 Million	-122,607 Reduced 4.08%	2,881,785 $75.1 Million
Q1 2021 May 14, 2021	SELL	$22.96 - $28.91 $5.09 Million - $6.41 Million	-221,870 Reduced 6.88%	3,004,392 $80.5 Million
Q4 2020 Feb 12, 2021	SELL	$17.92 - $23.5 $2.32 Million - $3.04 Million	-129,453 Reduced 3.86%	3,226,262 $75.8 Million
Q3 2020 Nov 04, 2020	SELL	$13.92 - $18.79 $3.37 Million - $4.55 Million	-242,259 Reduced 6.73%	3,355,715 $60.8 Million
Q2 2020 Jul 28, 2020	BUY	$11.61 - $14.97 $50,259 - $64,805	4,329 Added 0.12%	3,597,974 $52.1 Million
Q1 2020 Apr 21, 2020	BUY	$9.56 - $21.03 $6.5 Million - $14.3 Million	679,566 Added 23.32%	3,593,645 $48.9 Million
Q4 2019 Feb 12, 2020	BUY	$15.51 - $20.04 $4.98 Million - $6.44 Million	321,293 Added 12.39%	2,914,079 $58 Million
Q3 2019 Nov 07, 2019	BUY	$14.61 - $17.65 $33.3 Million - $40.3 Million	2,280,530 Added 730.34%	2,592,786 $42.4 Million
Q2 2019 Aug 06, 2019	SELL	$15.8 - $18.27 $190,943 - $220,792	-12,085 Reduced 3.73%	312,256 $5.23 Million
Q1 2019 May 06, 2019	BUY	$14.17 - $18.41 $752,398 - $977,534	53,098 Added 19.58%	324,341 $5.86 Million
Q4 2018 Feb 11, 2019	BUY	$13.82 - $16.01 $179,604 - $208,065	12,996 Added 5.03%	271,243 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $32,130 - $35,641	-2,544 Reduced 0.98%	258,247 $3.62 Million
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $535,021 - $640,225	47,389 Added 22.21%	260,791 $3.5 Million
Q1 2018 May 14, 2018	BUY	$10.06 - $11.81 $54,132 - $63,549	5,381 Added 2.59%	213,402 $2.43 Million
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.29 $2.58 Million - $2.85 Million	-252,264 Reduced 54.81%	208,021 $2.25 Million
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.43 $784,506 - $814,433	71,254 Added 18.32%	460,285 $5.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	389,031	389,031 $4.32 Million

Others Institutions Holding AES

# of Institutions

771

Shares Held

663M

Call Options Held

4.22M

Put Options Held

3.98M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $13.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Aes Corp Transaction History