Td Ameritrade Investment Management, LLC Aes Corp Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$14.88 - $22.49 $32,319 - $48,848	-2,172 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$19.74 - $25.54 $6,790 - $8,785	-344 Reduced 13.67%	2,172 $45,000
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $17,326 - $22,178	-789 Reduced 23.87%	2,516 $61,000
Q4 2022 Feb 09, 2023	BUY	$23.31 - $29.27 $21,888 - $27,484	939 Added 39.69%	3,305 $95,000
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $22,788 - $115,038	-1,155 Reduced 32.8%	2,366 $53,000
Q2 2022 Aug 09, 2022	SELL	$18.91 - $26.22 $49,638 - $68,827	-2,625 Reduced 42.71%	3,521 $74,000
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $3,144 - $3,936	153 Added 2.55%	6,146 $158,000
Q4 2021 Feb 11, 2022	SELL	$22.84 - $25.66 $179,499 - $201,661	-7,859 Reduced 56.74%	5,993 $146,000
Q3 2021 Nov 12, 2021	BUY	$22.83 - $26.33 $93,648 - $108,005	4,102 Added 42.07%	13,852 $251,000
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $58,118 - $68,082	-2,378 Reduced 19.61%	9,750 $254,000
Q4 2020 Feb 10, 2021	SELL	$17.92 - $23.5 $30,894 - $40,514	-1,724 Reduced 12.45%	12,128 $285,000
Q3 2020 Nov 13, 2020	SELL	$13.92 - $18.79 $22,452 - $30,308	-1,613 Reduced 10.43%	13,852 $251,000
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $7,476 - $9,640	644 Added 4.35%	15,465 $224,000
Q1 2020 May 13, 2020	BUY	$9.56 - $21.03 $12,571 - $27,654	1,315 Added 9.74%	14,821 $202,000
Q4 2019 Feb 07, 2020	BUY	$15.51 - $20.04 $18,053 - $23,326	1,164 Added 9.43%	13,506 $269,000
Q3 2019 Nov 07, 2019	BUY	$14.61 - $17.65 $33,442 - $40,400	2,289 Added 22.77%	12,342 $202,000
Q2 2019 Aug 13, 2019	BUY	$15.8 - $18.27 $91,861 - $106,221	5,814 Added 137.15%	10,053 $168,000
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $96,384 - $125,224	-6,802 Reduced 61.61%	4,239 $77,000
Q4 2018 Feb 13, 2019	BUY	$13.82 - $16.01 $48,093 - $55,714	3,480 Added 46.03%	11,041 $160,000
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $74,365 - $82,490	5,888 Added 351.94%	7,561 $106,000
Q2 2018 Aug 10, 2018	BUY	$11.29 - $13.51 $18,888 - $22,602	1,673 New	1,673 $22,000

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.24 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$807 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$706 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$502 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$328 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 $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...

More about AES

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