State Street Corp Aes Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Aes Corp stock. As of the latest transaction made, State Street Corp holds 32,524,776 shares of AES stock, worth $702 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,524,776

Previous 34,055,098 4.49%

Holding current value

$702 Million

Previous $656 Million 11.04%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.88 - $19.34 $22.8 Million - $29.6 Million	-1,530,322 Reduced 4.49%	32,524,776 $583 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $10.6 Million - $16.8 Million	855,150 Added 2.58%	34,055,098 $656 Million
Q3 2023 Nov 14, 2023	SELL	$14.88 - $22.49 $19.1 Million - $28.9 Million	-1,286,837 Reduced 3.73%	33,199,948 $505 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $13.7 Million - $17.7 Million	693,158 Added 2.05%	34,486,785 $715 Million
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $3.5 Million - $4.48 Million	-159,375 Reduced 0.47%	33,793,627 $814 Million

Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $31.2 Million - $39.2 Million	-1,339,931 Reduced 3.8%	33,953,002 $976 Million
Q3 2022 Nov 15, 2022	BUY	$19.73 - $99.6 $18 Million - $91.1 Million	914,656 Added 2.66%	35,292,933 $798 Million
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $19.9 Million - $27.6 Million	1,053,950 Added 3.16%	34,378,277 $722 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $2.1 Million - $2.63 Million	102,389 Added 0.31%	33,324,327 $857 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $12.5 Million - $14 Million	-545,851 Reduced 1.62%	33,221,938 $807 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $9.42 Million - $10.9 Million	412,806 Added 1.24%	33,767,789 $771 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $12.5 Million - $14.6 Million	-511,231 Reduced 1.51%	33,354,983 $870 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $4.72 Million - $5.94 Million	-205,595 Reduced 0.6%	33,866,214 $908 Million
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $27.6 Million - $36.2 Million	-1,541,542 Reduced 4.33%	34,071,809 $801 Million
Q3 2020 Nov 10, 2020	SELL	$13.92 - $18.79 $3.03 Million - $4.09 Million	-217,622 Reduced 0.61%	35,613,351 $645 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $7.72 Million - $9.96 Million	665,124 Added 1.89%	35,830,973 $519 Million
Q1 2020 May 11, 2020	BUY	$9.56 - $21.03 $336 Million - $740 Million	35,165,849 New	35,165,849 $478 Million

Others Institutions Holding AES

# of Institutions

725

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 $14.4B
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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State Street Corp Aes Corp Transaction History