Vaughan David Investments LLC Ameren Corp Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Ameren Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 6,967 shares of AEE stock, worth $624,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,967

Previous 6,885 1.19%

Holding current value

$624,870

Previous $490,000 24.29%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$70.45 - $87.46 $5,776 - $7,171	82 Added 1.19%	6,967 $609,000
Q2 2024 Aug 07, 2024	SELL	$70.0 - $75.33 $4,550 - $4,896	-65 Reduced 0.94%	6,885 $490,000
Q1 2024 May 13, 2024	SELL	$67.92 - $74.66 $43,876 - $48,230	-646 Reduced 8.5%	6,950 $514,000
Q4 2023 Jan 29, 2024	BUY	$71.13 - $81.32 $71 - $81	1 Added 0.01%	7,596 $549,000
Q3 2023 Nov 07, 2023	SELL	$74.44 - $88.29 $22,332 - $26,487	-300 Reduced 3.8%	7,595 $568,000
Q2 2023 Aug 02, 2023	SELL	$80.14 - $90.76 $30,693 - $34,761	-383 Reduced 4.63%	7,895 $645,000
Q1 2023 May 02, 2023	BUY	$80.61 - $90.61 $16,122 - $18,122	200 Added 2.48%	8,278 $715,000
Q4 2022 Feb 07, 2023	BUY	$76.25 - $90.88 $1,372 - $1,635	18 Added 0.22%	8,078 $718,000
Q3 2022 Nov 14, 2022	SELL	$80.55 - $96.99 $5,155 - $6,207	-64 Reduced 0.79%	8,060 $649,000
Q2 2022 Aug 11, 2022	SELL	$81.39 - $98.51 $10,824 - $13,101	-133 Reduced 1.61%	8,124 $734,000
Q1 2022 May 09, 2022	SELL	$83.25 - $93.82 $20,895 - $23,548	-251 Reduced 2.95%	8,257 $774,000
Q4 2021 Feb 10, 2022	BUY	$80.61 - $89.06 $10,962 - $12,112	136 Added 1.62%	8,508 $757,000
Q3 2021 Nov 04, 2021	BUY	$80.7 - $89.98 $60,605 - $67,574	751 Added 9.85%	8,372 $678,000
Q2 2021 Aug 11, 2021	SELL	$79.91 - $86.14 $9,988 - $10,767	-125 Reduced 1.61%	7,621 $610,000
Q1 2021 May 14, 2021	SELL	$70.27 - $82.67 $36,399 - $42,823	-518 Reduced 6.27%	7,746 $630,000
Q4 2020 Feb 12, 2021	BUY	$75.72 - $84.33 $1,362 - $1,517	18 Added 0.22%	8,264 $645,000
Q2 2020 Aug 07, 2020	BUY	$67.73 - $79.0 $270 - $316	4 Added 0.05%	8,246 $580,000
Q4 2019 Feb 13, 2020	SELL	$73.68 - $79.66 $86,574 - $93,600	-1,175 Reduced 12.48%	8,242 $633,000
Q3 2019 Nov 13, 2019	SELL	$74.21 - $80.38 $101,519 - $109,959	-1,368 Reduced 12.68%	9,417 $754,000
Q2 2019 Aug 14, 2019	SELL	$70.48 - $77.45 $63,432 - $69,705	-900 Reduced 7.7%	10,785 $810,000
Q1 2019 May 08, 2019	BUY	$63.53 - $74.75 $25,666 - $30,199	404 Added 3.58%	11,685 $859,000
Q4 2018 Feb 08, 2019	BUY	$63.24 - $70.71 $26,940 - $30,122	426 Added 3.92%	11,281 $736,000
Q2 2018 Aug 14, 2018	SELL	$55.33 - $60.85 $33,198 - $36,510	-600 Reduced 5.24%	10,855 $661,000
Q4 2017 Feb 13, 2018	BUY	$57.93 - $64.54 $17,436 - $19,426	301 Added 2.7%	11,455 $676,000
Q3 2017 Nov 08, 2017	BUY	$56.1 - $60.91 $28,050 - $30,455	500 Added 4.69%	11,154 $645,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,654	10,654 $582,000

Others Institutions Holding AEE

# of Institutions

751

Shares Held

219M

Call Options Held

531K

Put Options Held

150K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $23.2B
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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Vaughan David Investments LLC Ameren Corp Transaction History