Verition Fund Management LLC Aes Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Aes Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 699,697 shares of AES stock, worth $9.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

699,697

Previous 755,458 7.38%

Holding current value

$9.29 Million

Previous $13.3 Million 5.79%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.18 - $20.07 $902,212 - $1.12 Million	-55,761 Reduced 7.38%	699,697 $14 Million
Q2 2024 Aug 14, 2024	SELL	$15.91 - $21.77 $10.6 Million - $14.5 Million	-667,731 Reduced 46.92%	755,458 $13.3 Million
Q1 2024 May 14, 2024	SELL	$14.88 - $19.34 $1.1 Million - $1.43 Million	-73,741 Reduced 4.93%	1,423,189 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $17.6 Million - $27.7 Million	1,410,689 Added 1635.75%	1,496,930 $28.8 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $618,576 - $934,931	41,571 Added 93.06%	86,241 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $382,423 - $494,786	19,373 Added 76.58%	44,670 $926,000
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $103,607 - $132,622	-4,718 Reduced 15.72%	25,297 $609,000
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $73,566 - $92,376	3,156 Added 11.75%	30,015 $863,000
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $529,928 - $2.68 Million	26,859 New	26,859 $607,000
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $945,500 - $1.31 Million	-50,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.55 - $25.73 $6.38 Million - $7.99 Million	-310,434 Reduced 86.13%	50,000 $1.29 Million
Q4 2021 May 03, 2022	SELL	$22.84 - $25.66 $477,356 - $536,294	-20,900 Reduced 5.48%	360,434 $8.76 Million
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $4.71 Million - $5.3 Million	206,408 Added 118.0%	381,334 $9.27 Million
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $3.99 Million - $4.61 Million	174,926 New	174,926 $3.99 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $400,938 - $469,675	-16,405 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$22.96 - $28.91 $376,658 - $474,268	16,405 New	16,405 $439,000
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $258,173 - $338,564	-14,407 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.92 - $18.79 $200,545 - $270,707	14,407 New	14,407 $261,000
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $458,847 - $530,579	-29,041 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $411,510 - $534,644	29,041 New	29,041 $525,000
Q2 2018 Aug 15, 2018	SELL	$11.29 - $13.51 $448,653 - $536,873	-39,739 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$10.06 - $11.81 $93,135 - $109,336	-9,258 Reduced 18.9%	39,739 $452,000
Q4 2017 Feb 15, 2018	SELL	$10.23 - $11.29 $246,604 - $272,156	-24,106 Reduced 32.98%	48,997 $531,000
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $804,864 - $835,567	73,103	73,103 $806,000

Others Institutions Holding AES

# of Institutions

788

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 $8.87B
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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Verition Fund Management LLC Aes Corp Transaction History