Rhumbline Advisers Ameren Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ameren Corp stock. As of the latest transaction made, Rhumbline Advisers holds 430,114 shares of AEE stock, worth $39.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

430,114

Previous 462,179 6.94%

Holding current value

$39.7 Million

Previous $32.9 Million 14.46%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.45 - $87.46 $2.26 Million - $2.8 Million	-32,065 Reduced 6.94%	430,114 $37.6 Million
Q2 2024 Aug 01, 2024	SELL	$70.0 - $75.33 $5,250 - $5,649	-75 Reduced 0.02%	462,179 $32.9 Million
Q1 2024 May 09, 2024	BUY	$67.92 - $74.66 $1.92 Million - $2.11 Million	28,263 Added 6.51%	462,254 $34.2 Million
Q4 2023 Feb 08, 2024	SELL	$71.13 - $81.32 $333,813 - $381,634	-4,693 Reduced 1.07%	433,991 $31.4 Million
Q3 2023 Nov 09, 2023	SELL	$74.44 - $88.29 $187,961 - $222,932	-2,525 Reduced 0.57%	438,684 $32.8 Million
Q2 2023 Aug 08, 2023	SELL	$80.14 - $90.76 $80,380 - $91,032	-1,003 Reduced 0.23%	441,209 $36 Million
Q1 2023 May 11, 2023	BUY	$80.61 - $90.61 $196,527 - $220,907	2,438 Added 0.55%	442,212 $38.2 Million
Q4 2022 Feb 14, 2023	BUY	$76.25 - $90.88 $1.11 Million - $1.32 Million	14,528 Added 3.42%	439,774 $39.1 Million
Q3 2022 Nov 10, 2022	BUY	$80.55 - $96.99 $1.43 Million - $1.72 Million	17,746 Added 4.35%	425,246 $34.3 Million
Q2 2022 Aug 11, 2022	BUY	$81.39 - $98.51 $3.74 Million - $4.53 Million	45,937 Added 12.71%	407,500 $36.8 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $93.82 $825,090 - $929,850	9,911 Added 2.82%	361,563 $33.9 Million
Q4 2021 Feb 10, 2022	BUY	$80.61 - $89.06 $683,008 - $754,605	8,473 Added 2.47%	351,652 $31.3 Million
Q3 2021 Nov 12, 2021	SELL	$80.7 - $89.98 $2.34 Million - $2.61 Million	-28,971 Reduced 7.78%	343,179 $27.8 Million
Q2 2021 Aug 05, 2021	SELL	$79.91 - $86.14 $2.24 Million - $2.42 Million	-28,082 Reduced 7.02%	372,150 $29.8 Million
Q1 2021 May 06, 2021	SELL	$70.27 - $82.67 $2.33 Million - $2.74 Million	-33,148 Reduced 7.65%	400,232 $32.6 Million
Q4 2020 Feb 10, 2021	SELL	$75.72 - $84.33 $3.79 Million - $4.22 Million	-50,092 Reduced 10.36%	433,380 $33.8 Million
Q3 2020 Nov 12, 2020	SELL	$72.49 - $83.25 $783,544 - $899,849	-10,809 Reduced 2.19%	483,472 $38.2 Million
Q2 2020 Aug 13, 2020	SELL	$67.73 - $79.0 $2.56 Million - $2.98 Million	-37,728 Reduced 7.09%	494,281 $34.8 Million
Q1 2020 May 06, 2020	BUY	$61.37 - $87.07 $1.2 Million - $1.7 Million	19,562 Added 3.82%	532,009 $38.7 Million
Q4 2019 Feb 05, 2020	BUY	$73.68 - $79.66 $1.72 Million - $1.86 Million	23,392 Added 4.78%	512,447 $39.4 Million
Q3 2019 Oct 23, 2019	BUY	$74.21 - $80.38 $510,639 - $553,094	6,881 Added 1.43%	489,055 $39.1 Million
Q2 2019 Aug 14, 2019	BUY	$70.48 - $77.45 $1.9 Million - $2.09 Million	26,940 Added 5.92%	482,174 $36.2 Million
Q1 2019 May 01, 2019	SELL	$63.53 - $74.75 $2.9 Million - $3.41 Million	-45,621 Reduced 9.11%	455,234 $33.5 Million
Q4 2018 Jan 31, 2019	BUY	$63.24 - $70.71 $1.46 Million - $1.63 Million	23,011 Added 4.82%	500,855 $32.7 Million
Q3 2018 Nov 07, 2018	SELL	$59.97 - $65.9 $127,076 - $139,642	-2,119 Reduced 0.44%	477,844 $30.2 Million
Q2 2018 Aug 06, 2018	SELL	$55.33 - $60.85 $2,987 - $3,285	-54 Reduced 0.01%	479,963 $29.2 Million
Q1 2018 May 02, 2018	BUY	$52.59 - $58.39 $345,253 - $383,330	6,565 Added 1.39%	480,017 $27.2 Million
Q4 2017 Feb 09, 2018	BUY	$57.93 - $64.54 $390,853 - $435,451	6,747 Added 1.45%	473,452 $27.9 Million
Q3 2017 Nov 06, 2017	BUY	$56.1 - $60.91 $26.2 Million - $28.4 Million	466,705	466,705 $27 Million

Others Institutions Holding AEE

# of Institutions

751

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 $23.8B
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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Rhumbline Advisers Ameren Corp Transaction History