Ssi Investment Management LLC Aes Corp Unit Transaction History

Ssi Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$59.87 - $87.48 $140,395 - $205,140	-2,345 Reduced 4.81%	46,405 $2.83 Million
Q2 2023 Aug 09, 2023	SELL	$78.12 - $94.11 $254,280 - $306,328	-3,255 Reduced 6.26%	48,750 $3.98 Million
Q1 2023 May 15, 2023	BUY	$84.14 - $100.41 $4,627 - $5,522	55 Added 0.11%	52,005 $4.65 Million
Q4 2022 Feb 13, 2023	BUY	$89.26 - $103.14 $4.64 Million - $5.36 Million	51,950 New	51,950 $5.3 Million
Q2 2021 Aug 16, 2021	SELL	$100.87 - $109.43 $5.04 Million - $5.47 Million	-50,000 Closed	0 $0
Q1 2021 May 28, 2021	BUY	$86.69 - $106.8 $4.33 Million - $5.34 Million	50,000 New	50,000 $5.16 Million

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