Shell Asset Management CO Ameren Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Ameren Corp stock. As of the latest transaction made, Shell Asset Management CO holds 1,526 shares of AEE stock, worth $143,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,526

Previous 7,238 78.92%

Holding current value

$143,856

Previous $515,000 74.17%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$70.45 - $87.46 $402,410 - $499,571	-5,712 Reduced 78.92%	1,526 $133,000
Q1 2024 Jul 31, 2024	SELL	$67.92 - $74.66 $27,507 - $30,237	-405 Reduced 5.3%	7,238 $515,000
Q1 2024 May 14, 2024	BUY	$67.92 - $74.66 $335,932 - $369,268	4,946 Added 183.39%	7,643 $565,000
Q4 2023 Feb 14, 2024	SELL	$71.13 - $81.32 $54,201 - $61,965	-762 Reduced 22.03%	2,697 $195,000
Q3 2023 Nov 08, 2023	SELL	$74.44 - $88.29 $6,699 - $7,946	-90 Reduced 2.54%	3,459 $259,000
Q2 2023 Jul 28, 2023	SELL	$80.14 - $90.76 $102,178 - $115,719	-1,275 Reduced 26.43%	3,549 $290,000
Q1 2023 May 15, 2023	BUY	$80.61 - $90.61 $96,248 - $108,188	1,194 Added 32.89%	4,824 $417,000
Q4 2022 Feb 07, 2023	SELL	$76.25 - $90.88 $97,752 - $116,508	-1,282 Reduced 26.1%	3,630 $323,000
Q3 2022 Nov 14, 2022	SELL	$80.55 - $96.99 $48,571 - $58,484	-603 Reduced 10.93%	4,912 $396,000
Q2 2022 Aug 09, 2022	BUY	$81.39 - $98.51 $89,773 - $108,656	1,103 Added 25.0%	5,515 $498,000
Q1 2022 May 04, 2022	SELL	$83.25 - $93.82 $783,216 - $882,658	-9,408 Reduced 68.08%	4,412 $414,000
Q4 2021 Feb 09, 2022	BUY	$80.61 - $89.06 $72,387 - $79,975	898 Added 6.95%	13,820 $1.23 Million
Q3 2021 Nov 04, 2021	SELL	$80.7 - $89.98 $1.46 Million - $1.62 Million	-18,031 Reduced 58.25%	12,922 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$79.91 - $86.14 $1.11 Million - $1.2 Million	13,889 Added 81.39%	30,953 $2.48 Million
Q1 2021 May 10, 2021	SELL	$70.27 - $82.67 $1.42 Million - $1.67 Million	-20,181 Reduced 54.18%	17,064 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$75.72 - $84.33 $985,041 - $1.1 Million	-13,009 Reduced 25.89%	37,245 $2.91 Million
Q3 2020 Nov 13, 2020	BUY	$72.49 - $83.25 $31,388 - $36,047	433 Added 0.87%	50,254 $3.97 Million
Q2 2020 Aug 10, 2020	SELL	$67.73 - $79.0 $73,825 - $86,110	-1,090 Reduced 2.14%	49,821 $3.51 Million
Q1 2020 May 11, 2020	SELL	$61.37 - $87.07 $194,849 - $276,447	-3,175 Reduced 5.87%	50,911 $3.71 Million
Q4 2019 Feb 13, 2020	SELL	$73.68 - $79.66 $321,023 - $347,078	-4,357 Reduced 7.46%	54,086 $4.15 Million
Q3 2019 Nov 12, 2019	SELL	$74.21 - $80.38 $453,571 - $491,282	-6,112 Reduced 9.47%	58,443 $4.68 Million
Q2 2019 Aug 12, 2019	SELL	$70.48 - $77.45 $168,658 - $185,337	-2,393 Reduced 3.57%	64,555 $4.85 Million
Q1 2019 May 09, 2019	SELL	$63.53 - $74.75 $720,874 - $848,188	-11,347 Reduced 14.49%	66,948 $4.92 Million
Q4 2018 Feb 13, 2019	BUY	$63.24 - $70.71 $259,284 - $289,911	4,100 Added 5.53%	78,295 $5.11 Million
Q3 2018 Nov 13, 2018	SELL	$59.97 - $65.9 $200,299 - $220,106	-3,340 Reduced 4.31%	74,195 $4.69 Million
Q2 2018 Aug 10, 2018	SELL	$55.33 - $60.85 $624,675 - $686,996	-11,290 Reduced 12.71%	77,535 $4.72 Million
Q1 2018 May 14, 2018	BUY	$52.59 - $58.39 $257,480 - $285,877	4,896 Added 5.83%	88,825 $5.03 Million
Q4 2017 Feb 09, 2018	BUY	$57.93 - $64.54 $1.94 Million - $2.16 Million	33,456 Added 66.28%	83,929 $4.95 Million
Q3 2017 Oct 20, 2017	BUY	$56.1 - $60.91 $2.83 Million - $3.07 Million	50,473 New	50,473 $2.92 Million
Q3 2017 Oct 18, 2017	SELL	$56.1 - $60.91 $3.21 Million - $3.49 Million	-57,272 Closed	0 $0
Q1 2017 Oct 20, 2017	BUY	N/A	5,851 Added 11.38%	57,272 $3.13 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-7,933 Reduced 13.37%	51,421 $2.7 Million
Q3 2016 Oct 20, 2017	BUY	N/A	59,354	59,354 $2.92 Million

Others Institutions Holding AEE

# of Institutions

753

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $24.4B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

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Shell Asset Management CO Ameren Corp Transaction History