Seven Eight Capital, LP Aes Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$15.91 - $21.77 $4.18 Million - $5.72 Million	-262,792 Reduced 74.47%	90,080 $1.58 Million
Q1 2024 May 13, 2024	BUY	$14.88 - $19.34 $5.25 Million - $6.82 Million	352,872 New	352,872 $6.33 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $213,152 - $275,780	10,798 Added 52.99%	31,174 $646,000
Q1 2023 May 12, 2023	BUY	$21.96 - $28.11 $447,456 - $572,769	20,376 New	20,376 $490,000
Q3 2022 Nov 10, 2022	BUY	$19.73 - $99.6 $877,689 - $4.43 Million	44,485 New	44,485 $1.01 Million
Q2 2022 Aug 04, 2022	SELL	$18.91 - $26.22 $1.18 Million - $1.64 Million	-62,467 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$20.55 - $25.73 $1.28 Million - $1.61 Million	62,467 New	62,467 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $7.93 Million - $8.91 Million	-347,132 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $7.48 Million - $8.63 Million	327,644 Added 1681.26%	347,132 $7.93 Million
Q2 2021 Aug 13, 2021	BUY	$24.44 - $28.63 $476,286 - $557,941	19,488 New	19,488 $508,000
Q2 2020 Aug 06, 2020	SELL	$11.61 - $14.97 $142,803 - $184,131	-12,300 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.56 - $21.03 $492,492 - $1.08 Million	-51,516 Reduced 80.73%	12,300 $167,000
Q4 2019 Feb 13, 2020	BUY	$15.51 - $20.04 $989,786 - $1.28 Million	63,816 New	63,816 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $394,864 - $477,026	-27,027 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$15.8 - $18.27 $427,026 - $493,783	27,027 New	27,027 $453,000
Q1 2018 May 14, 2018	SELL	$10.06 - $11.81 $1.79 Million - $2.1 Million	-178,027 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$10.23 - $11.29 $1.82 Million - $2.01 Million	178,027	178,027 $1.93 Million

Others Institutions Holding AES

# of Institutions

790

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.3 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$843 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$738 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$525 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$343 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.08B
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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