Susquehanna Fundamental Investments, LLC Aes Corp Transaction History

Susquehanna Fundamental Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $8.96 Million - $10.1 Million	-392,202 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.83 - $26.33 $3.1 Million - $3.58 Million	-135,997 Reduced 25.75%	392,202 $8.95 Million
Q2 2021 Aug 11, 2021	SELL	$24.44 - $28.63 $2 Million - $2.35 Million	-82,013 Reduced 13.44%	528,199 $13.8 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $787,252 - $991,266	-34,288 Reduced 5.32%	610,212 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $9.17 Million - $12 Million	511,740 Added 385.46%	644,500 $15.1 Million
Q3 2020 Nov 16, 2020	SELL	$13.92 - $18.79 $1.45 Million - $1.96 Million	-104,104 Reduced 43.95%	132,760 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$11.61 - $14.97 $2.37 Million - $3.06 Million	-204,400 Reduced 46.32%	236,864 $3.43 Million
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $3.21 Million - $7.06 Million	335,664 Added 317.86%	441,264 $6 Million
Q4 2019 Feb 14, 2020	BUY	$15.51 - $20.04 $12,408 - $16,032	800 Added 0.76%	105,600 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$14.61 - $17.65 $257,136 - $310,640	17,600 Added 20.18%	104,800 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $10.1 Million - $11.7 Million	-640,251 Reduced 88.01%	87,200 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $8.21 Million - $9.83 Million	727,451 New	727,451 $9.76 Million

788

677M

8.66M

6.71M

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.68B
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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