Summit X, LLC Ameren Corp Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Ameren Corp stock. As of the latest transaction made, Summit X, LLC holds 26,102 shares of AEE stock, worth $2.17 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

26,102

Previous 19,270 35.45%

Holding current value

$2.17 Million

Previous $1.43 Million 30.25%

% of portfolio

0.42%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.0 - $75.33 $478,240 - $514,654	6,832 Added 35.45%	26,102 $1.86 Million
Q1 2024 May 08, 2024	SELL	$67.92 - $74.66 $1,358 - $1,493	-20 Reduced 0.1%	19,270 $1.43 Million
Q4 2023 Feb 08, 2024	SELL	$71.13 - $81.32 $74,686 - $85,386	-1,050 Reduced 5.16%	19,290 $1.4 Million
Q3 2023 Nov 03, 2023	SELL	$74.44 - $88.29 $29,924 - $35,492	-402 Reduced 1.94%	20,340 $1.52 Million
Q2 2023 Aug 09, 2023	BUY	$80.14 - $90.76 $116,443 - $131,874	1,453 Added 7.53%	20,742 $1.69 Million
Q1 2023 May 10, 2023	BUY	$80.61 - $90.61 $55,943 - $62,883	694 Added 3.73%	19,289 $1.67 Million
Q4 2022 Feb 02, 2023	SELL	$76.25 - $90.88 $106,292 - $126,686	-1,394 Reduced 6.97%	18,595 $1.65 Million
Q3 2022 Nov 01, 2022	BUY	$80.55 - $96.99 $112,206 - $135,107	1,393 Added 7.49%	19,989 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$81.39 - $98.51 $212,672 - $257,406	-2,613 Reduced 12.32%	18,596 $1.68 Million
Q1 2022 May 05, 2022	BUY	$83.25 - $93.82 $1,248 - $1,407	15 Added 0.07%	21,209 $1.99 Million
Q4 2021 Jan 19, 2022	BUY	$80.61 - $89.06 $59,328 - $65,548	736 Added 3.6%	21,194 $1.89 Million
Q3 2021 Oct 19, 2021	BUY	$80.7 - $89.98 $53,181 - $59,296	659 Added 3.33%	20,458 $1.66 Million
Q2 2021 Jul 16, 2021	SELL	$79.91 - $86.14 $8,550 - $9,216	-107 Reduced 0.54%	19,799 $1.58 Million
Q1 2021 May 10, 2021	SELL	$70.27 - $82.67 $12,016 - $14,136	-171 Reduced 0.85%	19,906 $1.62 Million
Q4 2020 Jan 29, 2021	BUY	$75.72 - $84.33 $71,403 - $79,523	943 Added 4.93%	20,077 $1.57 Million
Q3 2020 Nov 12, 2020	SELL	$72.49 - $83.25 $3,914 - $4,495	-54 Reduced 0.28%	19,134 $2.37 Million
Q2 2020 Aug 13, 2020	SELL	$67.73 - $79.0 $16,593 - $19,355	-245 Reduced 1.26%	19,188 $1.35 Million
Q1 2020 May 13, 2020	BUY	$61.37 - $87.07 $284,634 - $403,830	4,638 Added 31.35%	19,433 $1.42 Million
Q4 2019 Jan 23, 2020	BUY	$73.68 - $79.66 $125,256 - $135,422	1,700 Added 12.98%	14,795 $1.14 Million
Q3 2019 Oct 15, 2019	BUY	$74.21 - $80.38 $68,198 - $73,869	919 Added 7.55%	13,095 $1.05 Million
Q2 2019 Aug 13, 2019	BUY	$70.48 - $77.45 $128,132 - $140,804	1,818 Added 17.55%	12,176 $915,000
Q1 2019 May 13, 2019	SELL	$63.53 - $74.75 $5,336 - $6,279	-84 Reduced 0.8%	10,358 $762,000
Q4 2018 Feb 13, 2019	BUY	$63.24 - $70.71 $24,284 - $27,152	384 Added 3.82%	10,442 $665,000
Q3 2018 Nov 01, 2018	SELL	$59.97 - $65.9 $105,547 - $115,984	-1,760 Reduced 14.89%	10,058 $633,000
Q2 2018 Sep 24, 2018	BUY	$55.33 - $60.85 $572,886 - $630,040	10,354 Added 707.24%	11,818 $718,000
Q2 2018 Aug 13, 2018	SELL	$55.33 - $60.85 $528,678 - $581,421	-9,555 Reduced 86.71%	1,464 $718,000
Q1 2018 May 23, 2018	SELL	$52.59 - $58.39 $9,413 - $10,451	-179 Reduced 1.6%	11,019 $625,000
Q4 2017 Jan 23, 2018	SELL	$57.93 - $64.54 $116,786 - $130,112	-2,016 Reduced 15.26%	11,198 $663,000
Q3 2017 Oct 17, 2017	SELL	$56.1 - $60.91 $6,900 - $7,491	-123 Reduced 0.92%	13,214 $767,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,337	13,337 $730,000

Others Institutions Holding AEE

# of Institutions

723

Shares Held

216M

Call Options Held

110K

Put Options Held

85.6K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $21.5B
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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