Sea Crest Wealth Management, LLC Aes Corp Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Aes Corp stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 26,301 shares of AES stock, worth $368,214. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,301

Previous 25,475 3.24%

Holding current value

$368,214

Previous $447,000 17.9%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$16.18 - $20.07 $13,364 - $16,577	826 Added 3.24%	26,301 $527,000
Q2 2024 Jul 19, 2024	BUY	$15.91 - $21.77 $8,718 - $11,929	548 Added 2.2%	25,475 $447,000
Q1 2024 Apr 18, 2024	BUY	$14.88 - $19.34 $41,321 - $53,707	2,777 Added 12.54%	24,927 $446,000
Q4 2023 Jan 18, 2024	SELL	$12.45 - $19.63 $17,392 - $27,423	-1,397 Reduced 5.93%	22,150 $426,000
Q3 2023 Oct 12, 2023	BUY	$14.88 - $22.49 $22,171 - $33,510	1,490 Added 6.76%	23,547 $357,000
Q2 2023 Jul 14, 2023	SELL	$19.74 - $25.54 $10,087 - $13,050	-511 Reduced 2.26%	22,057 $457,000
Q1 2023 May 11, 2023	BUY	$21.96 - $28.11 $285 - $365	13 Added 0.06%	22,568 $543,000
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $256 - $321	11 Added 0.05%	22,555 $648,000
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $18,881 - $95,317	-957 Reduced 4.07%	22,544 $509,000
Q2 2022 Aug 09, 2022	SELL	$18.91 - $26.22 $27,135 - $37,625	-1,435 Reduced 5.75%	23,501 $494,000
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $55,546 - $69,548	2,703 Added 12.16%	24,936 $642,000
Q4 2021 Feb 11, 2022	SELL	$22.84 - $25.66 $17,815 - $20,014	-780 Reduced 3.39%	22,233 $540,000
Q3 2021 Nov 16, 2021	BUY	$22.83 - $26.33 $69,882 - $80,596	3,061 Added 15.34%	23,013 $525,000
Q2 2021 Aug 12, 2021	SELL	$24.44 - $28.63 $30,061 - $35,214	-1,230 Reduced 5.81%	19,952 $520,000
Q1 2021 May 17, 2021	BUY	$22.96 - $28.91 $10,263 - $12,922	447 Added 2.16%	21,182 $568,000
Q4 2020 Feb 09, 2021	SELL	$17.92 - $23.5 $25,070 - $32,876	-1,399 Reduced 6.32%	20,735 $487,000
Q3 2020 Nov 12, 2020	BUY	$13.92 - $18.79 $26,601 - $35,907	1,911 Added 9.45%	22,134 $401,000
Q2 2020 Jul 27, 2020	BUY	$11.61 - $14.97 $22,233 - $28,667	1,915 Added 10.46%	20,223 $293,000
Q1 2020 May 13, 2020	BUY	$9.56 - $21.03 $12,131 - $26,687	1,269 Added 7.45%	18,308 $249,000
Q4 2019 Jan 22, 2020	BUY	$15.51 - $20.04 $264,274 - $341,461	17,039 New	17,039 $339,000
Q2 2019 Jul 19, 2019	SELL	$15.8 - $18.27 $42,249 - $48,853	-2,674 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$14.17 - $18.41 $13,248 - $17,213	-935 Reduced 25.91%	2,674 $48,000
Q4 2018 Feb 13, 2019	SELL	$13.82 - $16.01 $4,436 - $5,139	-321 Reduced 8.17%	3,609 $52,000
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $1,793 - $1,989	142 Added 3.75%	3,930 $55,000
Q2 2018 Aug 03, 2018	BUY	$11.29 - $13.51 $9,720 - $11,632	861 Added 29.42%	3,788 $51,000
Q1 2018 Apr 20, 2018	BUY	$10.06 - $11.81 $16,448 - $19,309	1,635 Added 126.55%	2,927 $33,000
Q4 2017 Feb 02, 2018	BUY	$10.23 - $11.29 $13,217 - $14,586	1,292	1,292 $14,000

Others Institutions Holding AES

# of Institutions

781

Shares Held

675M

Call Options Held

7.24M

Put Options Held

5.59M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.35B
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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Sea Crest Wealth Management, LLC Aes Corp Transaction History