Rhumbline Advisers Aes Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Aes Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,169,607 shares of AES stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,169,607

Previous 1,207,122 3.11%

Holding current value

$15.2 Million

Previous $21.2 Million 10.68%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.18 - $20.07 $606,992 - $752,926	-37,515 Reduced 3.11%	1,169,607 $23.5 Million
Q2 2024 Aug 01, 2024	SELL	$15.91 - $21.77 $2.2 Million - $3.01 Million	-138,152 Reduced 10.27%	1,207,122 $21.2 Million
Q1 2024 May 09, 2024	BUY	$14.88 - $19.34 $1.35 Million - $1.75 Million	90,670 Added 7.23%	1,345,274 $24.1 Million
Q4 2023 Feb 08, 2024	SELL	$12.45 - $19.63 $796,974 - $1.26 Million	-64,014 Reduced 4.85%	1,254,604 $24.2 Million
Q3 2023 Nov 09, 2023	BUY	$14.88 - $22.49 $79,280 - $119,826	5,328 Added 0.41%	1,318,618 $20 Million
Q2 2023 Aug 08, 2023	BUY	$19.74 - $25.54 $727,063 - $940,689	36,832 Added 2.89%	1,313,290 $27.2 Million
Q1 2023 May 11, 2023	BUY	$21.96 - $28.11 $518,870 - $664,183	23,628 Added 1.89%	1,276,458 $30.7 Million
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $1.45 Million - $1.82 Million	62,032 Added 5.21%	1,252,830 $36 Million
Q3 2022 Nov 10, 2022	BUY	$19.73 - $99.6 $710,832 - $3.59 Million	36,028 Added 3.12%	1,190,798 $26.9 Million
Q2 2022 Aug 11, 2022	BUY	$18.91 - $26.22 $2.69 Million - $3.74 Million	142,500 Added 14.08%	1,154,770 $24.3 Million
Q1 2022 May 12, 2022	BUY	$20.55 - $25.73 $551,644 - $690,696	26,844 Added 2.72%	1,012,270 $26 Million
Q4 2021 Feb 10, 2022	BUY	$22.84 - $25.66 $399,517 - $448,844	17,492 Added 1.81%	985,426 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $818,113 - $943,535	-35,835 Reduced 3.57%	967,934 $22.1 Million
Q2 2021 Aug 05, 2021	SELL	$24.44 - $28.63 $2.22 Million - $2.6 Million	-90,824 Reduced 8.3%	1,003,769 $26.2 Million
Q1 2021 May 06, 2021	SELL	$22.96 - $28.91 $1.22 Million - $1.54 Million	-53,191 Reduced 4.63%	1,094,593 $29.3 Million
Q4 2020 Feb 10, 2021	BUY	$17.92 - $23.5 $297,203 - $389,747	16,585 Added 1.47%	1,147,784 $27 Million
Q3 2020 Nov 12, 2020	BUY	$13.92 - $18.79 $452,358 - $610,618	32,497 Added 2.96%	1,131,199 $20.5 Million
Q2 2020 Aug 13, 2020	SELL	$11.61 - $14.97 $606,843 - $782,466	-52,269 Reduced 4.54%	1,098,702 $15.9 Million
Q1 2020 May 06, 2020	BUY	$9.56 - $21.03 $876,126 - $1.93 Million	91,645 Added 8.65%	1,150,971 $15.7 Million
Q4 2019 Feb 05, 2020	BUY	$15.51 - $20.04 $691,885 - $893,964	44,609 Added 4.4%	1,059,326 $21.1 Million
Q3 2019 Oct 23, 2019	BUY	$14.61 - $17.65 $149,840 - $181,018	10,256 Added 1.02%	1,014,717 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $108,672 - $125,661	-6,878 Reduced 0.68%	1,004,461 $16.8 Million
Q1 2019 May 01, 2019	SELL	$14.17 - $18.41 $1.46 Million - $1.9 Million	-103,089 Reduced 9.25%	1,011,339 $18.3 Million
Q4 2018 Jan 31, 2019	SELL	$13.82 - $16.01 $22,775 - $26,384	-1,648 Reduced 0.15%	1,114,428 $16.1 Million
Q3 2018 Nov 07, 2018	SELL	$12.63 - $14.01 $165,402 - $183,474	-13,096 Reduced 1.16%	1,116,076 $15.6 Million
Q2 2018 Aug 06, 2018	SELL	$11.29 - $13.51 $136,236 - $163,025	-12,067 Reduced 1.06%	1,129,172 $15.1 Million
Q1 2018 May 02, 2018	BUY	$10.06 - $11.81 $89,715 - $105,321	8,918 Added 0.79%	1,141,239 $13 Million
Q4 2017 Feb 09, 2018	BUY	$10.23 - $11.29 $160,917 - $177,591	15,730 Added 1.41%	1,132,321 $12.3 Million
Q3 2017 Nov 06, 2017	BUY	$11.01 - $11.43 $12.3 Million - $12.8 Million	1,116,591	1,116,591 $12.3 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 $8.7B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Aes Corp Transaction History