Strs Ohio Aes Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$12.45 - $19.63 $2.98 Million - $4.69 Million	239,000 Added 25.0%	1,195,000 $23 Million
Q3 2023 Oct 26, 2023	BUY	$14.88 - $22.49 $14.2 Million - $21.5 Million	956,000 New	956,000 $14.5 Million
Q1 2023 Aug 02, 2023	BUY	$21.96 - $28.11 $1.27 Million - $1.62 Million	57,628 New	57,628 $1.39 Million
Q1 2023 Apr 27, 2023	BUY	$21.96 - $28.11 $304,167 - $389,351	13,851 Added 31.64%	57,628 $1.39 Million
Q4 2022 Jan 26, 2023	BUY	$23.31 - $29.27 $1.02 Million - $1.28 Million	43,777 New	43,777 $1.26 Million
Q2 2022 Jul 25, 2022	SELL	$18.91 - $26.22 $137,589 - $190,776	-7,276 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$22.83 - $26.33 $1.51 Million - $1.74 Million	-66,207 Reduced 90.1%	7,276 $166,000
Q2 2021 Jul 26, 2021	SELL	$24.44 - $28.63 $131,878 - $154,487	-5,396 Reduced 6.84%	73,483 $1.92 Million
Q1 2021 Apr 23, 2021	BUY	$22.96 - $28.91 $1.64 Million - $2.07 Million	71,603 Added 984.1%	78,879 $2.11 Million
Q4 2020 Jan 25, 2021	SELL	$17.92 - $23.5 $1.13 Million - $1.48 Million	-63,156 Reduced 89.67%	7,276 $170,000
Q3 2020 Dec 14, 2020	SELL	$13.92 - $18.79 $46,604 - $62,908	-3,348 Reduced 4.54%	70,432 $1.28 Million
Q2 2020 Jul 23, 2020	BUY	$11.61 - $14.97 $95,643 - $123,322	8,238 Added 12.57%	73,780 $1.07 Million
Q1 2020 Apr 23, 2020	BUY	$9.56 - $21.03 $137,826 - $303,189	14,417 Added 28.2%	65,542 $891,000
Q4 2019 Jan 24, 2020	BUY	$15.51 - $20.04 $339,762 - $438,996	21,906 Added 74.97%	51,125 $1.02 Million
Q3 2019 Oct 21, 2019	SELL	$14.61 - $17.65 $236,944 - $286,247	-16,218 Reduced 35.69%	29,219 $477,000
Q2 2019 Jul 25, 2019	SELL	$15.8 - $18.27 $11,218 - $12,971	-710 Reduced 1.54%	45,437 $761,000
Q1 2019 Apr 19, 2019	SELL	$14.17 - $18.41 $75,582 - $98,198	-5,334 Reduced 10.36%	46,147 $834,000
Q4 2018 Jan 23, 2019	SELL	$13.82 - $16.01 $109,910 - $127,327	-7,953 Reduced 13.38%	51,481 $744,000
Q3 2018 Oct 19, 2018	BUY	$12.63 - $14.01 $161,866 - $179,552	12,816 Added 27.49%	59,434 $832,000
Q2 2018 Aug 06, 2018	BUY	$11.29 - $13.51 $434,484 - $519,918	38,484 Added 473.13%	46,618 $625,000
Q1 2018 Apr 20, 2018	SELL	$10.06 - $11.81 $2,665 - $3,129	-265 Reduced 3.16%	8,134 $92,000
Q3 2017 Oct 23, 2017	BUY	$11.01 - $11.43 $92,472 - $96,000	8,399	8,399 $92,000

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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