Sawtooth Solutions, LLC Aes Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Aes Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 184,346 shares of AES stock, worth $3.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

184,346

Previous 168,016 9.72%

Holding current value

$3.42 Million

Previous $2.55 Million 38.97%

% of portfolio

0.1%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$12.45 - $19.63 $203,308 - $320,557	16,330 Added 9.72%	184,346 $3.55 Million
Q3 2023 Oct 19, 2023	BUY	$14.88 - $22.49 $11,799 - $17,834	793 Added 0.47%	168,016 $2.55 Million
Q2 2023 Jul 26, 2023	BUY	$19.74 - $25.54 $99,509 - $128,747	5,041 Added 3.11%	167,223 $3.47 Million
Q1 2023 Apr 27, 2023	BUY	$21.96 - $28.11 $3.26 Million - $4.17 Million	148,314 Added 1069.47%	162,182 $3.91 Million
Q4 2022 Feb 02, 2023	BUY	$23.31 - $29.27 $323,263 - $405,916	13,868 New	13,868 $398,000
Q4 2021 Feb 11, 2022	SELL	$22.84 - $25.66 $292,260 - $328,345	-12,796 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$22.83 - $26.33 $29,222 - $33,702	1,280 Added 11.11%	12,796 $292,000
Q2 2021 Sep 01, 2021	BUY	$24.44 - $28.63 $59,829 - $70,086	2,448 Added 27.0%	11,516 $300,000
Q1 2021 May 13, 2021	SELL	$22.96 - $28.91 $1.74 Million - $2.19 Million	-75,671 Reduced 89.3%	9,068 $243,000
Q4 2020 Feb 09, 2021	SELL	$17.92 - $23.5 $56,501 - $74,095	-3,153 Reduced 3.59%	84,739 $1.99 Million
Q3 2020 Nov 04, 2020	SELL	$13.92 - $18.79 $595,344 - $803,629	-42,769 Reduced 32.73%	87,892 $1.59 Million
Q2 2020 Aug 06, 2020	BUY	$11.61 - $14.97 $333,346 - $429,818	28,712 Added 28.16%	130,661 $1.89 Million
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $318,778 - $701,245	33,345 Added 48.61%	101,949 $1.39 Million
Q4 2019 Feb 12, 2020	BUY	$15.51 - $20.04 $27,220 - $35,170	1,755 Added 2.63%	68,604 $1.37 Million
Q3 2019 Nov 07, 2019	SELL	$14.61 - $17.65 $382,372 - $461,935	-26,172 Reduced 28.14%	66,849 $1.09 Million
Q2 2019 Aug 08, 2019	BUY	$15.8 - $18.27 $1.12 Million - $1.3 Million	71,030 Added 323.0%	93,021 $1.56 Million
Q1 2019 May 10, 2019	SELL	$14.17 - $18.41 $79,663 - $103,501	-5,622 Reduced 20.36%	21,991 $398,000
Q4 2018 Feb 13, 2019	SELL	$13.82 - $16.01 $63,779 - $73,886	-4,615 Reduced 14.32%	27,613 $399,000
Q3 2018 Oct 26, 2018	SELL	$12.63 - $14.01 $968,569 - $1.07 Million	-76,688 Reduced 70.41%	32,228 $451,000
Q2 2018 Aug 10, 2018	SELL	$11.29 - $13.51 $338,779 - $405,394	-30,007 Reduced 21.6%	108,916 $1.46 Million
Q1 2018 May 08, 2018	BUY	$10.06 - $11.81 $391,092 - $459,125	38,876 Added 38.86%	138,923 $1.58 Million
Q4 2017 Feb 13, 2018	BUY	$10.23 - $11.29 $1.02 Million - $1.13 Million	100,047 New	100,047 $1.08 Million
Q3 2017 Nov 14, 2017	SELL	$11.01 - $11.43 $525,826 - $545,885	-47,759 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	47,759	47,759 $531,000

Others Institutions Holding AES

# of Institutions

771

Shares Held

663M

Call Options Held

4.22M

Put Options Held

3.98M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $12.4B
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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Sawtooth Solutions, LLC Aes Corp Transaction History