Townsquare Capital LLC Aes Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Aes Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 385,386 shares of AES stock, worth $5.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

385,386

Previous 362,668 6.26%

Holding current value

$5.3 Million

Previous $6.37 Million 21.37%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.18 - $20.07 $367,577 - $455,950	22,718 Added 6.26%	385,386 $7.73 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $21.77 $203,775 - $278,830	12,808 Added 3.66%	362,668 $6.37 Million
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $432,695 - $562,387	29,079 Added 9.07%	349,860 $6.27 Million
Q4 2023 Feb 15, 2024	BUY	$12.45 - $19.63 $564,258 - $889,670	45,322 Added 16.45%	320,781 $6.18 Million
Q3 2023 Nov 15, 2023	BUY	$14.88 - $22.49 $1.42 Million - $2.14 Million	95,247 Added 52.85%	275,459 $4.19 Million
Q2 2023 Nov 13, 2023	BUY	$19.74 - $25.54 $290,592 - $375,974	14,721 Added 8.9%	180,212 $3.74 Million
Q1 2023 May 11, 2023	SELL	$21.96 - $28.11 $206,138 - $263,868	-9,387 Reduced 5.37%	165,491 $3.99 Million
Q4 2022 Feb 13, 2023	BUY	$23.31 - $29.27 $160,489 - $201,523	6,885 Added 4.1%	174,878 $5.03 Million
Q3 2022 Nov 10, 2022	BUY	$19.73 - $99.6 $144,107 - $727,478	7,304 Added 4.55%	167,993 $3.8 Million
Q2 2022 Aug 08, 2022	BUY	$18.91 - $26.22 $326,140 - $452,216	17,247 Added 12.02%	160,689 $3.38 Million
Q1 2022 Apr 28, 2022	BUY	$20.55 - $25.73 $336,835 - $421,740	16,391 Added 12.9%	143,442 $3.69 Million
Q4 2021 Feb 11, 2022	BUY	$22.84 - $25.66 $326,269 - $366,553	14,285 Added 12.67%	127,051 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $370,736 - $427,572	16,239 Added 16.82%	112,766 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $193,540 - $226,720	-7,919 Reduced 7.58%	96,527 $2.51 Million
Q1 2021 May 17, 2021	BUY	$22.96 - $28.91 $380,516 - $479,125	16,573 Added 18.86%	104,446 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $68,096 - $89,300	3,800 Added 4.52%	87,873 $2.07 Million
Q3 2020 Dec 01, 2020	SELL	$13.92 - $18.79 $85,357 - $115,220	-6,132 Reduced 6.8%	84,073 $1.57 Million
Q2 2020 Aug 17, 2020	BUY	$11.61 - $14.97 $151,742 - $195,657	13,070 Added 16.94%	90,205 $1.32 Million
Q1 2020 May 18, 2020	BUY	$9.56 - $21.03 $33,794 - $74,341	3,535 Added 4.8%	77,135 $998,000
Q4 2019 May 18, 2020	SELL	$15.51 - $20.04 $36,107 - $46,653	-2,328 Reduced 3.07%	73,600 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$14.61 - $17.65 $52,172 - $63,028	3,571 Added 4.94%	75,928 $1.33 Million
Q2 2019 Aug 15, 2019	SELL	$15.8 - $18.27 $332,795 - $384,821	-21,063 Reduced 22.55%	72,357 $1.22 Million
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $446,029 - $579,491	31,477 Added 50.82%	93,420 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$13.82 - $16.01 $856,052 - $991,707	61,943 New	61,943 $1.05 Million

Others Institutions Holding AES

# of Institutions

787

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.18B
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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Townsquare Capital LLC Aes Corp Transaction History