Robeco Institutional Asset Management B.V. Aes Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$14.88 - $22.49 $2.05 Million - $3.1 Million	-137,916 Reduced 99.77%	321 $4,000
Q2 2023 Jul 24, 2023	SELL	$19.74 - $25.54 $2.4 Million - $3.1 Million	-121,573 Reduced 46.79%	138,237 $2.87 Million
Q1 2023 May 03, 2023	BUY	$21.96 - $28.11 $5.25 Million - $6.72 Million	239,097 Added 1154.33%	259,810 $6.26 Million
Q4 2022 Feb 06, 2023	SELL	$23.31 - $29.27 $343,542 - $431,381	-14,738 Reduced 41.57%	20,713 $595,000
Q3 2022 Dec 01, 2022	SELL	$19.73 - $99.6 $729,792 - $3.68 Million	-36,989 Reduced 51.06%	35,451 $802,000
Q3 2022 Oct 26, 2022	SELL	$19.73 - $99.6 $729,792 - $3.68 Million	-36,989 Reduced 51.06%	35,451 $802,000
Q2 2022 Dec 01, 2022	BUY	$18.91 - $26.22 $313,414 - $434,570	16,574 Added 29.67%	72,440 $1.52 Million
Q2 2022 Jul 27, 2022	BUY	$18.91 - $26.22 $313,414 - $434,570	16,574 Added 29.67%	72,440 $1.52 Million
Q1 2022 Dec 01, 2022	SELL	$20.55 - $25.73 $1.02 Million - $1.28 Million	-49,822 Reduced 47.14%	55,866 $1.44 Million
Q1 2022 Apr 26, 2022	SELL	$20.55 - $25.73 $1.02 Million - $1.28 Million	-49,822 Reduced 47.14%	55,866 $1.44 Million
Q4 2021 Dec 01, 2022	SELL	$22.84 - $25.66 $396,182 - $445,098	-17,346 Reduced 14.1%	105,688 $2.57 Million
Q4 2021 Jan 31, 2022	SELL	$22.84 - $25.66 $396,182 - $445,098	-17,346 Reduced 14.1%	105,688 $2.57 Million
Q3 2021 Dec 01, 2022	SELL	$22.83 - $26.33 $785,420 - $905,830	-34,403 Reduced 21.85%	123,034 $2.81 Million
Q3 2021 Oct 20, 2021	SELL	$22.83 - $26.33 $785,420 - $905,830	-34,403 Reduced 21.85%	123,034 $2.81 Million
Q2 2021 Dec 01, 2022	SELL	$24.44 - $28.63 $341,964 - $400,590	-13,992 Reduced 8.16%	157,437 $4.1 Million
Q2 2021 Jul 28, 2021	SELL	$24.44 - $28.63 $341,964 - $400,590	-13,992 Reduced 8.16%	157,437 $4.1 Million
Q1 2021 Dec 01, 2022	BUY	$22.96 - $28.91 $3.12 Million - $3.93 Million	135,978 Added 383.57%	171,429 $4.6 Million
Q4 2020 Dec 01, 2022	BUY	$17.92 - $23.5 $2.44 Million - $3.2 Million	135,978 Added 383.57%	171,429 $4.03 Million
Q4 2020 Jan 28, 2021	BUY	$17.92 - $23.5 $1.2 Million - $1.57 Million	66,983 Added 64.13%	171,429 $4.03 Million
Q3 2020 Oct 29, 2020	SELL	$13.92 - $18.79 $625,857 - $844,817	-44,961 Reduced 30.09%	104,446 $1.89 Million
Q2 2020 Jul 20, 2020	SELL	$11.61 - $14.97 $1.68 Million - $2.16 Million	-144,544 Reduced 49.17%	149,407 $2.16 Million
Q1 2020 Apr 30, 2020	SELL	$9.56 - $21.03 $291,360 - $640,931	-30,477 Reduced 9.39%	293,951 $4 Million
Q4 2019 Feb 06, 2020	SELL	$15.51 - $20.04 $6.31 Million - $8.16 Million	-407,147 Reduced 55.65%	324,428 $6.46 Million
Q3 2019 Oct 17, 2019	SELL	$14.61 - $17.65 $9.05 Million - $10.9 Million	-619,730 Reduced 45.86%	731,575 $12 Million
Q2 2019 Jul 19, 2019	BUY	$15.8 - $18.27 $1.52 Million - $1.75 Million	95,944 Added 7.64%	1,351,305 $22.7 Million
Q1 2019 May 02, 2019	BUY	$14.17 - $18.41 $4.72 Million - $6.14 Million	333,334 Added 36.15%	1,255,361 $22.7 Million
Q4 2018 Feb 08, 2019	SELL	$13.82 - $16.01 $932,117 - $1.08 Million	-67,447 Reduced 6.82%	922,027 $13.3 Million
Q3 2018 Oct 31, 2018	SELL	$12.63 - $14.01 $5.15 Million - $5.71 Million	-407,455 Reduced 29.17%	989,474 $13.9 Million
Q3 2018 Oct 25, 2018	BUY	$12.63 - $14.01 $12.5 Million - $13.9 Million	989,474 Added 242.84%	1,396,929 $19.3 Million
Q2 2018 Aug 03, 2018	BUY	$11.29 - $13.51 $388,737 - $465,176	34,432 Added 9.23%	407,455 $5.47 Million
Q1 2018 May 07, 2018	BUY	$10.06 - $11.81 $246,801 - $289,734	24,533 Added 7.04%	373,023 $4.24 Million
Q4 2017 Jan 25, 2018	BUY	$10.23 - $11.29 $58,311 - $64,352	5,700 Added 1.66%	348,490 $3.77 Million
Q2 2017 Aug 08, 2017	BUY	N/A	305,918 Added 829.68%	342,790 $3.81 Million
Q1 2017 Jan 19, 2021	BUY	N/A	36,872	36,872 $413,000

Others Institutions Holding AES

# of Institutions

790

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.3 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$843 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$738 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$525 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$343 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.08B
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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