Sei Investments CO Aes Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Aes Corp stock. As of the latest transaction made, Sei Investments CO holds 62,296 shares of AES stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,296

Previous 49,786 25.13%

Holding current value

$1.11 Million

Previous $958,000 16.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$14.88 - $19.34 $186,148 - $241,943	12,510 Added 25.13%	62,296 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$12.45 - $19.63 $878,820 - $1.39 Million	-70,588 Reduced 58.64%	49,786 $958,000
Q3 2023 Nov 14, 2023	SELL	$14.88 - $22.49 $1.2 Million - $1.81 Million	-80,652 Reduced 40.12%	120,374 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$19.74 - $25.54 $1.08 Million - $1.39 Million	-54,602 Reduced 21.36%	201,026 $4.17 Million
Q1 2023 May 12, 2023	SELL	$21.96 - $28.11 $254,516 - $325,794	-11,590 Reduced 4.34%	255,628 $6.16 Million

Q4 2022 Feb 10, 2023	BUY	$23.31 - $29.27 $2.16 Million - $2.72 Million	92,864 Added 53.26%	267,218 $7.69 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $632,149 - $3.19 Million	-32,040 Reduced 15.52%	174,354 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $3.42 Million - $4.74 Million	180,869 Added 708.6%	206,394 $4.35 Million
Q1 2022 May 13, 2022	BUY	$20.55 - $25.73 $259,813 - $325,304	12,643 Added 98.14%	25,525 $661,000
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $428,615 - $481,535	-18,766 Reduced 59.3%	12,882 $309,000
Q3 2021 Nov 12, 2021	BUY	$22.83 - $26.33 $155,951 - $179,860	6,831 Added 27.53%	31,648 $731,000
Q2 2021 Aug 06, 2021	SELL	$24.44 - $28.63 $1.68 Million - $1.97 Million	-68,825 Reduced 73.5%	24,817 $654,000
Q1 2021 May 12, 2021	SELL	$22.96 - $28.91 $2.39 Million - $3.01 Million	-104,004 Reduced 52.62%	93,642 $2.35 Million
Q4 2020 Feb 08, 2021	SELL	$17.92 - $23.5 $272,437 - $357,270	-15,203 Reduced 7.14%	197,646 $4.64 Million
Q3 2020 Dec 04, 2020	SELL	$13.92 - $18.79 $8,560 - $11,555	-615 Reduced 0.29%	212,849 $3.85 Million
Q3 2020 Nov 06, 2020	SELL	$13.92 - $18.79 $1.03 Million - $1.39 Million	-73,837 Reduced 25.7%	213,464 $3.86 Million
Q2 2020 Aug 17, 2020	SELL	$11.61 - $14.97 $59,652 - $76,915	-5,138 Reduced 1.76%	287,301 $4.16 Million
Q2 2020 Aug 11, 2020	BUY	$11.61 - $14.97 $45,685 - $58,906	3,935 Added 1.36%	292,439 $5.47 Million
Q1 2020 May 14, 2020	SELL	$9.56 - $21.03 $63,669 - $140,059	-6,660 Reduced 2.26%	288,504 $3.92 Million
Q4 2019 Feb 06, 2020	BUY	$15.51 - $20.04 $1.36 Million - $1.76 Million	87,676 Added 42.26%	295,164 $5.88 Million
Q3 2019 Nov 12, 2019	SELL	$14.61 - $17.65 $2.26 Million - $2.73 Million	-154,754 Reduced 42.72%	207,488 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $144,127 - $166,658	9,122 Added 2.58%	362,242 $6.07 Million
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $1.4 Million - $1.82 Million	98,915 Added 38.91%	353,120 $6.39 Million
Q4 2018 Feb 13, 2019	BUY	$13.82 - $16.01 $1.42 Million - $1.64 Million	102,604 Added 67.68%	254,205 $3.6 Million
Q3 2018 Nov 08, 2018	SELL	$12.63 - $14.01 $4.81 Million - $5.33 Million	-380,512 Reduced 71.51%	151,601 $2.11 Million
Q2 2018 Aug 03, 2018	BUY	$11.29 - $13.51 $778,580 - $931,676	68,962 Added 14.89%	532,113 $7.14 Million
Q1 2018 May 11, 2018	BUY	$10.06 - $11.81 $131,856 - $154,793	13,107 Added 2.91%	463,151 $5.27 Million
Q4 2017 Feb 08, 2018	SELL	$10.23 - $11.29 $1.77 Million - $1.95 Million	-172,987 Reduced 27.77%	450,044 $4.87 Million
Q3 2017 Nov 06, 2017	BUY	$11.01 - $11.43 $6.86 Million - $7.12 Million	623,031	623,031 $6.87 Million

Others Institutions Holding AES

# of Institutions

726

Shares Held

653M

Call Options Held

5.77M

Put Options Held

5.15M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $11.9B
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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Sei Investments CO Aes Corp Transaction History