Schroder Investment Management Group Aes Corp Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Aes Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 54,449 shares of AES stock, worth $631,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,449

Previous 45,640 19.3%

Holding current value

$631,063

Previous $915,000 23.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$12.44 - $20.24 $109,583 - $178,294	8,809 Added 19.3%	54,449 $700,000
Q3 2024 Nov 13, 2024	SELL	$16.18 - $20.07 $341,220 - $423,256	-21,089 Reduced 31.6%	45,640 $915,000
Q2 2024 Aug 12, 2024	SELL	$15.91 - $21.77 $94,362 - $129,117	-5,931 Reduced 8.16%	66,729 $1.17 Million
Q1 2024 May 14, 2024	SELL	$14.88 - $19.34 $10,862 - $14,118	-730 Reduced 0.99%	72,660 $1.3 Million
Q4 2023 Feb 13, 2024	SELL	$12.45 - $19.63 $204,117 - $321,833	-16,395 Reduced 18.26%	73,390 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $572,999 - $866,044	38,508 Added 75.1%	89,785 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$19.74 - $25.54 $153,932 - $199,160	-7,798 Reduced 13.2%	51,277 $1.06 Million
Q1 2023 May 11, 2023	SELL	$21.96 - $28.11 $144,408 - $184,851	-6,576 Reduced 10.02%	59,075 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$23.31 - $29.27 $142,750 - $179,249	6,124 Added 10.29%	65,651 $1.89 Million
Q3 2022 Nov 10, 2022	SELL	$19.73 - $99.6 $259,587 - $1.31 Million	-13,157 Reduced 18.1%	59,527 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$18.91 - $26.22 $371,222 - $514,724	19,631 Added 37.0%	72,684 $1.53 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $692,432 - $866,972	33,695 Added 174.06%	53,053 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $491,082 - $551,715	-21,501 Reduced 52.62%	19,358 $470,000
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $2.2 Million - $2.53 Million	-96,237 Reduced 70.2%	40,859 $933,000
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $507,105 - $594,043	-20,749 Reduced 13.15%	137,096 $3.57 Million
Q1 2021 May 17, 2021	BUY	$22.96 - $28.91 $325,549 - $409,914	14,179 Added 9.87%	157,845 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $38,653 - $50,689	-2,157 Reduced 1.48%	143,666 $3.38 Million
Q3 2020 Nov 13, 2020	SELL	$13.92 - $18.79 $8.27 Million - $11.2 Million	-594,191 Reduced 80.29%	145,823 $2.7 Million
Q2 2020 Aug 13, 2020	SELL	$11.61 - $14.97 $21.3 Million - $27.5 Million	-1,834,698 Reduced 71.26%	740,014 $10.7 Million
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $3.23 Million - $7.1 Million	337,764 Added 15.1%	2,574,712 $35.1 Million
Q4 2019 Feb 11, 2020	BUY	$15.51 - $20.04 $10.4 Million - $13.5 Million	672,351 Added 42.97%	2,236,948 $44.5 Million
Q3 2019 Nov 12, 2019	BUY	$14.61 - $17.65 $4.28 Million - $5.17 Million	292,895 Added 23.03%	1,564,597 $25.5 Million
Q2 2019 Aug 08, 2019	SELL	$15.8 - $18.27 $10.6 Million - $12.2 Million	-669,791 Reduced 34.5%	1,271,702 $21.3 Million
Q1 2019 May 14, 2019	SELL	$14.17 - $18.41 $3.46 Million - $4.49 Million	-243,825 Reduced 11.16%	1,941,493 $35.1 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $25.8 Million - $29.9 Million	1,870,280 Added 593.67%	2,185,318 $31.6 Million
Q3 2018 Nov 13, 2018	SELL	$12.63 - $14.01 $3.32 Million - $3.68 Million	-262,759 Reduced 45.48%	315,038 $4.41 Million
Q2 2018 Aug 13, 2018	SELL	$11.29 - $13.51 $1.36 Million - $1.62 Million	-120,075 Reduced 17.21%	577,797 $7.81 Million
Q1 2018 May 11, 2018	SELL	$10.06 - $11.81 $5.05 Million - $5.93 Million	-502,345 Reduced 41.85%	697,872 $7.94 Million
Q4 2017 Feb 09, 2018	BUY	$10.23 - $11.29 $1.11 Million - $1.22 Million	108,377 Added 9.93%	1,200,217 $13 Million
Q3 2017 Nov 09, 2017	BUY	$11.01 - $11.43 $12 Million - $12.5 Million	1,091,840	1,091,840 $12.1 Million

Others Institutions Holding AES

# of Institutions

808

Shares Held

635M

Call Options Held

9.29M

Put Options Held

16.3M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $7.74B
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...

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Schroder Investment Management Group Aes Corp Transaction History