Vaughan Nelson Investment Management, L.P. Ameren Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$74.44 - $88.29 $12.6 Million - $14.9 Million	-169,093 Reduced 35.56%	306,379 $22.9 Million
Q2 2023 Aug 03, 2023	BUY	$80.14 - $90.76 $7.67 Million - $8.69 Million	95,751 Added 25.22%	475,472 $38.8 Million
Q1 2023 May 05, 2023	BUY	$80.61 - $90.61 $9.68 Million - $10.9 Million	120,145 Added 46.29%	379,721 $32.8 Million
Q4 2022 Jan 30, 2023	SELL	$76.25 - $90.88 $16.7 Million - $19.9 Million	-218,853 Reduced 45.74%	259,576 $23.1 Million
Q3 2022 Nov 04, 2022	SELL	$80.55 - $96.99 $11.2 Million - $13.5 Million	-138,977 Reduced 22.51%	478,429 $38.5 Million
Q2 2022 Jul 22, 2022	SELL	$81.39 - $98.51 $1.77 Million - $2.14 Million	-21,712 Reduced 3.4%	617,406 $55.8 Million
Q1 2022 May 04, 2022	BUY	$83.25 - $93.82 $19.8 Million - $22.3 Million	237,291 Added 59.05%	639,118 $59.9 Million
Q4 2021 Jan 13, 2022	SELL	$80.61 - $89.06 $779,015 - $860,675	-9,664 Reduced 2.35%	401,827 $35.8 Million
Q3 2021 Oct 27, 2021	BUY	$80.7 - $89.98 $21.7 Million - $24.2 Million	269,303 Added 189.4%	411,491 $33.3 Million
Q2 2021 Jul 15, 2021	SELL	$79.91 - $86.14 $526,926 - $568,007	-6,594 Reduced 4.43%	142,188 $11.4 Million
Q1 2021 May 11, 2021	SELL	$70.27 - $82.67 $157,615 - $185,428	-2,243 Reduced 1.49%	148,782 $12.1 Million
Q4 2020 Feb 04, 2021	SELL	$75.72 - $84.33 $264,944 - $295,070	-3,499 Reduced 2.26%	151,025 $11.8 Million
Q3 2020 Nov 09, 2020	SELL	$72.49 - $83.25 $7.43 Million - $8.53 Million	-102,446 Reduced 39.87%	154,524 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$67.73 - $79.0 $11.8 Million - $13.7 Million	-173,825 Reduced 40.35%	256,970 $18.1 Million
Q1 2020 May 14, 2020	SELL	$61.37 - $87.07 $820,823 - $1.16 Million	-13,375 Reduced 3.01%	430,795 $31.4 Million
Q4 2019 Feb 05, 2020	SELL	$73.68 - $79.66 $1.05 Million - $1.14 Million	-14,275 Reduced 3.11%	444,170 $34.1 Million
Q3 2019 Nov 06, 2019	SELL	$74.21 - $80.38 $2.98 Million - $3.23 Million	-40,170 Reduced 8.06%	458,445 $36.7 Million
Q2 2019 Aug 09, 2019	SELL	$70.48 - $77.45 $5.01 Million - $5.51 Million	-71,150 Reduced 12.49%	498,615 $37.5 Million
Q1 2019 May 13, 2019	SELL	$63.53 - $74.75 $8.65 Million - $10.2 Million	-136,200 Reduced 19.29%	569,765 $41.9 Million
Q4 2018 Jan 30, 2019	SELL	$63.24 - $70.71 $3.01 Million - $3.37 Million	-47,675 Reduced 6.33%	705,965 $46.1 Million
Q3 2018 Nov 13, 2018	SELL	$59.97 - $65.9 $1.84 Million - $2.02 Million	-30,685 Reduced 3.91%	753,640 $47.6 Million
Q2 2018 Jul 27, 2018	BUY	$55.33 - $60.85 $43.4 Million - $47.7 Million	784,325 New	784,325 $47.7 Million

Others Institutions Holding AEE

# of Institutions

752

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.8 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.37 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.23 Billion
0.05% of portfolio

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $24.2B
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...

More about AEE

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