Rothschild Investment Corp Ameren Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Ameren Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 17,085 shares of AEE stock, worth $1.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,085

Previous 17,252 0.97%

Holding current value

$1.67 Million

Previous $1.41 Million 9.23%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$74.44 - $88.29 $12,431 - $14,744	-167 Reduced 0.97%	17,085 $1.28 Million
Q2 2023 Jul 18, 2023	BUY	$80.14 - $90.76 $23,000 - $26,048	287 Added 1.69%	17,252 $1.41 Million
Q1 2023 Apr 24, 2023	SELL	$80.61 - $90.61 $6,045 - $6,795	-75 Reduced 0.44%	16,965 $1.47 Million
Q4 2022 Jan 19, 2023	BUY	$76.25 - $90.88 $1,525 - $1,817	20 Added 0.12%	17,040 $1.52 Million
Q3 2022 Oct 21, 2022	SELL	$80.55 - $96.99 $8,860 - $10,668	-110 Reduced 0.64%	17,020 $1.37 Million
Q1 2022 Apr 18, 2022	SELL	$83.25 - $93.82 $14,568 - $16,418	-175 Reduced 1.01%	17,130 $1.61 Million
Q4 2021 Jan 24, 2022	SELL	$80.61 - $89.06 $144,291 - $159,417	-1,790 Reduced 9.37%	17,305 $1.54 Million
Q3 2021 Oct 12, 2021	BUY	$80.7 - $89.98 $89,334 - $99,607	1,107 Added 6.15%	19,095 $1.55 Million
Q2 2021 Jul 19, 2021	BUY	$79.91 - $86.14 $48,585 - $52,373	608 Added 3.5%	17,988 $1.44 Million
Q1 2021 Apr 15, 2021	BUY	$70.27 - $82.67 $142,085 - $167,158	2,022 Added 13.17%	17,380 $1.41 Million
Q3 2020 Oct 22, 2020	BUY	$72.49 - $83.25 $112,721 - $129,453	1,555 Added 11.27%	15,358 $1.22 Million
Q2 2020 Jul 24, 2020	SELL	$67.73 - $79.0 $20,319 - $23,700	-300 Reduced 2.13%	13,803 $971,000
Q1 2020 Apr 16, 2020	BUY	$61.37 - $87.07 $11,353 - $16,107	185 Added 1.33%	14,103 $1.03 Million
Q4 2019 Jan 22, 2020	BUY	$73.68 - $79.66 $25,788 - $27,881	350 Added 2.58%	13,918 $1.07 Million
Q3 2019 Oct 11, 2019	BUY	$74.21 - $80.38 $7,420 - $8,038	100 Added 0.74%	13,568 $1.09 Million
Q2 2019 Jul 11, 2019	SELL	$70.48 - $77.45 $35,240 - $38,725	-500 Reduced 3.58%	13,468 $1.01 Million
Q1 2019 Apr 18, 2019	SELL	$63.53 - $74.75 $64,800 - $76,245	-1,020 Reduced 6.81%	13,968 $1.03 Million
Q2 2018 Jul 24, 2018	SELL	$55.33 - $60.85 $39,007 - $42,899	-705 Reduced 4.49%	14,988 $912,000
Q1 2018 Apr 27, 2018	SELL	$52.59 - $58.39 $13,147 - $14,597	-250 Reduced 1.57%	15,693 $889,000
Q4 2017 Jan 23, 2018	SELL	$57.93 - $64.54 $34,120 - $38,014	-589 Reduced 3.56%	15,943 $941,000
Q3 2017 Oct 25, 2017	BUY	$56.1 - $60.91 $927,445 - $1.01 Million	16,532	16,532 $956,000

Others Institutions Holding AEE

# of Institutions

882

Shares Held

226M

Call Options Held

113K

Put Options Held

119K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $25.3B
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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Rothschild Investment Corp Ameren Corp Transaction History