River Road Asset Management, LLC Aes Corp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Aes Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 1,011,268 shares of AES stock, worth $13.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,011,268

Previous 1,056,310 4.26%

Holding current value

$13.2 Million

Previous $18.6 Million 9.36%

% of portfolio

0.28%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$16.18 - $20.07 $728,779 - $903,992	-45,042 Reduced 4.26%	1,011,268 $20.3 Million
Q2 2024 Jul 19, 2024	SELL	$15.91 - $21.77 $768,993 - $1.05 Million	-48,334 Reduced 4.38%	1,056,310 $18.6 Million
Q1 2024 Apr 26, 2024	SELL	$14.88 - $19.34 $4.58 Million - $5.95 Million	-307,787 Reduced 21.79%	1,104,644 $19.8 Million
Q4 2023 Jan 31, 2024	SELL	$12.45 - $19.63 $17 Million - $26.7 Million	-1,361,689 Reduced 49.09%	1,412,431 $27.2 Million
Q3 2023 Nov 13, 2023	SELL	$14.88 - $22.49 $163,471 - $247,075	-10,986 Reduced 0.39%	2,774,120 $42.2 Million
Q2 2023 Jul 20, 2023	BUY	$19.74 - $25.54 $2.29 Million - $2.97 Million	116,110 Added 4.35%	2,785,106 $57.7 Million
Q1 2023 Apr 27, 2023	BUY	$21.96 - $28.11 $1.46 Million - $1.87 Million	66,653 Added 2.56%	2,668,996 $64.3 Million
Q4 2022 Feb 01, 2023	SELL	$23.31 - $29.27 $3.55 Million - $4.46 Million	-152,224 Reduced 5.53%	2,602,343 $74.8 Million
Q3 2022 Nov 04, 2022	SELL	$19.73 - $99.6 $2.64 Million - $13.3 Million	-133,901 Reduced 4.64%	2,754,567 $62.3 Million
Q2 2022 Jul 20, 2022	SELL	$18.91 - $26.22 $25.6 Million - $35.6 Million	-1,355,888 Reduced 31.95%	2,888,468 $60.7 Million
Q1 2022 May 12, 2022	SELL	$20.55 - $25.73 $7.48 Million - $9.36 Million	-363,838 Reduced 7.9%	4,244,356 $109 Million
Q4 2021 Feb 01, 2022	SELL	$22.84 - $25.66 $963,733 - $1.08 Million	-42,195 Reduced 0.91%	4,608,194 $112 Million
Q3 2021 Nov 12, 2021	BUY	$22.83 - $26.33 $18 Million - $20.8 Million	790,013 Added 20.46%	4,650,389 $106 Million
Q2 2021 Aug 10, 2021	SELL	$24.44 - $28.63 $13.1 Million - $15.4 Million	-537,798 Reduced 12.23%	3,860,376 $101 Million
Q1 2021 May 12, 2021	SELL	$22.96 - $28.91 $20.1 Million - $25.3 Million	-875,430 Reduced 16.6%	4,398,174 $118 Million
Q4 2020 Feb 10, 2021	SELL	$17.92 - $23.5 $10.8 Million - $14.1 Million	-601,430 Reduced 10.24%	5,273,604 $124 Million
Q3 2020 Nov 09, 2020	SELL	$13.92 - $18.79 $7.28 Million - $9.83 Million	-523,090 Reduced 8.18%	5,875,034 $106 Million
Q2 2020 Aug 12, 2020	BUY	$11.61 - $14.97 $8.79 Million - $11.3 Million	757,363 Added 13.43%	6,398,124 $92.7 Million
Q1 2020 May 14, 2020	BUY	$9.56 - $21.03 $11.3 Million - $24.9 Million	1,181,859 Added 26.51%	5,640,761 $76.7 Million
Q4 2019 Feb 12, 2020	BUY	$15.51 - $20.04 $7.52 Million - $9.71 Million	484,761 Added 12.2%	4,458,902 $88.7 Million
Q3 2019 Nov 05, 2019	BUY	$14.61 - $17.65 $58.1 Million - $70.1 Million	3,974,141 New	3,974,141 $64.9 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...

More about AES

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River Road Asset Management, LLC Aes Corp Transaction History