Sage Rhino Capital LLC Aes Corp Transaction History

Sage Rhino Capital LLC

$446 Million
Q4 2024

A detailed history of Sage Rhino Capital LLC transactions in Aes Corp stock. As of the latest transaction made, Sage Rhino Capital LLC holds 75,331 shares of AES stock, worth $815,081. This represents 0.22% of its overall portfolio holdings.

Number of Shares

75,331

Previous 91,082 17.29%

Holding current value

$815,081

Previous $1.83 Million 46.99%

% of portfolio

0.22%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$12.44 - $20.24 $195,942 - $318,800	-15,751 Reduced 17.29%	75,331 $969,000
Q3 2024 Nov 01, 2024	BUY	$16.18 - $20.07 $89,556 - $111,087	5,535 Added 6.47%	91,082 $1.83 Million
Q2 2024 Jul 30, 2024	SELL	$15.91 - $21.77 $24,692 - $33,787	-1,552 Reduced 1.78%	85,547 $1.5 Million
Q1 2024 Apr 26, 2024	BUY	$14.88 - $19.34 $269,521 - $350,305	18,113 Added 26.26%	87,099 $1.56 Million
Q4 2023 Feb 05, 2024	BUY	$12.45 - $19.63 $19,060 - $30,053	1,531 Added 2.27%	68,986 $1.33 Million
Q3 2023 Oct 26, 2023	BUY	$14.88 - $22.49 $20,430 - $30,878	1,373 Added 2.08%	67,455 $1.03 Million
Q2 2023 Jul 31, 2023	SELL	$19.74 - $25.54 $45,244 - $58,537	-2,292 Reduced 3.35%	66,082 $1.37 Million
Q1 2023 Apr 20, 2023	BUY	$21.96 - $28.11 $18,622 - $23,837	848 Added 1.26%	68,374 $1.65 Million
Q4 2022 Jan 31, 2023	BUY	$23.31 - $29.27 $4,685 - $5,883	201 Added 0.3%	67,526 $1.94 Million
Q3 2022 Oct 24, 2022	BUY	$19.73 - $99.6 $13,909 - $70,218	705 Added 1.06%	67,325 $1.52 Million
Q2 2022 Jul 28, 2022	SELL	$18.91 - $26.22 $78,419 - $108,734	-4,147 Reduced 5.86%	66,620 $1.4 Million
Q1 2022 Apr 27, 2022	SELL	$20.55 - $25.73 $190,971 - $239,108	-9,293 Reduced 11.61%	70,767 $1.82 Million
Q4 2021 Feb 04, 2022	BUY	$22.84 - $25.66 $693,673 - $779,319	30,371 Added 61.12%	80,060 $1.95 Million
Q3 2021 Oct 18, 2021	BUY	$22.83 - $26.33 $30,615 - $35,308	1,341 Added 2.77%	49,689 $1.13 Million
Q2 2021 Jul 27, 2021	BUY	$24.44 - $28.63 $62,028 - $72,662	2,538 Added 5.54%	48,348 $1.26 Million
Q1 2021 May 04, 2021	BUY	$22.96 - $28.91 $6,245 - $7,863	272 Added 0.6%	45,810 $1.23 Million
Q3 2020 Nov 05, 2020	SELL	$13.92 - $18.79 $409,888 - $553,290	-29,446 Reduced 39.27%	45,538 $825,000
Q2 2020 Jul 30, 2020	BUY	$11.61 - $14.97 $191,054 - $246,346	16,456 Added 28.12%	74,984 $1.09 Million
Q1 2020 Apr 29, 2020	SELL	$9.56 - $21.03 $201,687 - $443,669	-21,097 Reduced 26.5%	58,528 $796,000
Q4 2019 Jan 31, 2020	BUY	$15.51 - $20.04 $40,512 - $52,344	2,612 Added 3.39%	79,625 $1.61 Million
Q3 2019 Oct 25, 2019	BUY	$14.61 - $17.65 $240,173 - $290,148	16,439 Added 27.14%	77,013 $1.26 Million
Q2 2019 Aug 20, 2019	SELL	$15.8 - $18.27 $244,489 - $282,709	-15,474 Reduced 20.35%	60,574 $1.02 Million
Q1 2019 Apr 18, 2019	BUY	$14.17 - $18.41 $1.08 Million - $1.4 Million	76,048 New	76,048 $1.38 Million

Others Institutions Holding AES

# of Institutions

792

Shares Held

678M

Call Options Held

8.67M

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 $7.23B
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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Sage Rhino Capital LLC Aes Corp Transaction History