Sentry Investment Management LLC Aes Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Aes Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 3,281 shares of AES stock, worth $38,551. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,281

Previous 3,281 -0.0%

Holding current value

$38,551

Previous $58,000 13.79%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$15.91 - $21.77 $52,200 - $71,427	3,281 New	3,281 $58,000
Q4 2023 Jan 30, 2024	SELL	$12.45 - $19.63 $4,693 - $7,400	-377 Reduced 9.7%	3,511 $68,000
Q3 2023 Nov 03, 2023	SELL	$14.88 - $22.49 $6,755 - $10,210	-454 Reduced 10.46%	3,888 $59,000
Q1 2023 Apr 26, 2023	SELL	$21.96 - $28.11 $1,119 - $1,433	-51 Reduced 1.16%	4,342 $105,000
Q4 2022 Feb 08, 2023	BUY	$23.31 - $29.27 $9,277 - $11,649	398 Added 9.96%	4,393 $126,000
Q2 2022 Aug 02, 2022	SELL	$18.91 - $26.22 $14,711 - $20,399	-778 Reduced 16.3%	3,995 $84,000
Q1 2022 May 09, 2022	SELL	$20.55 - $25.73 $29,263 - $36,639	-1,424 Reduced 22.98%	4,773 $123,000
Q3 2021 Nov 03, 2021	SELL	$22.83 - $26.33 $20,661 - $23,828	-905 Reduced 12.74%	6,197 $141,000
Q1 2021 Apr 21, 2021	SELL	$22.96 - $28.91 $778,665 - $980,453	-33,914 Reduced 82.68%	7,102 $190,000
Q2 2020 Aug 07, 2020	BUY	$11.61 - $14.97 $476,195 - $614,009	41,016 New	41,016 $594,000
Q1 2020 May 05, 2020	SELL	$9.56 - $21.03 $366,587 - $806,416	-38,346 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$15.8 - $18.27 $211,878 - $245,000	13,410 Added 53.78%	38,346 $643,000
Q1 2019 May 08, 2019	SELL	$14.17 - $18.41 $231,155 - $300,322	-16,313 Reduced 39.55%	24,936 $451,000
Q4 2018 Feb 11, 2019	SELL	$13.82 - $16.01 $14,967 - $17,338	-1,083 Reduced 2.56%	41,249 $596,000
Q2 2018 Aug 10, 2018	BUY	$11.29 - $13.51 $16,009 - $19,157	1,418 Added 3.47%	42,332 $568,000
Q1 2018 May 02, 2018	SELL	$10.06 - $11.81 $66,325 - $77,863	-6,593 Reduced 13.88%	40,914 $465,000
Q2 2017 Aug 21, 2017	BUY	N/A	47,507	47,507 $528,000

Others Institutions Holding AES

# of Institutions

786

Shares Held

675M

Call Options Held

8.66M

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 $7.85B
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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Sentry Investment Management LLC Aes Corp Transaction History