Vestmark Advisory Solutions, Inc. Aes Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$19.74 - $25.54 $4,856 - $6,282	-246 Reduced 1.59%	15,244 $316,000
Q1 2023 May 09, 2023	SELL	$21.96 - $28.11 $5,951 - $7,617	-271 Reduced 1.72%	15,490 $372,000
Q4 2022 Jan 20, 2023	BUY	$23.31 - $29.27 $60,302 - $75,721	2,587 Added 19.64%	15,761 $0
Q3 2022 Nov 03, 2022	BUY	$19.73 - $99.6 $19,256 - $97,209	976 Added 8.0%	13,174 $298,000
Q2 2022 Aug 04, 2022	BUY	$18.91 - $26.22 $7,318 - $10,147	387 Added 3.28%	12,198 $256,000
Q1 2022 Apr 27, 2022	BUY	$20.55 - $25.73 $17,097 - $21,407	832 Added 7.58%	11,811 $304,000
Q4 2021 Jan 31, 2022	SELL	$22.84 - $25.66 $78,295 - $87,962	-3,428 Reduced 23.79%	10,979 $267,000
Q3 2021 Nov 15, 2021	BUY	$22.83 - $26.33 $328,911 - $379,336	14,407 New	14,407 $329,000
Q1 2021 May 10, 2021	SELL	$22.96 - $28.91 $210,841 - $265,480	-9,183 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$17.92 - $23.5 $357,127 - $468,331	-19,929 Reduced 68.46%	9,183 $216,000
Q3 2020 Oct 19, 2020	BUY	$13.92 - $18.79 $14,671 - $19,804	1,054 Added 3.76%	29,112 $527,000
Q2 2020 Aug 13, 2020	SELL	$11.61 - $14.97 $98,638 - $127,185	-8,496 Reduced 23.24%	28,058 $407,000
Q1 2020 May 06, 2020	BUY	$9.56 - $21.03 $20,401 - $44,878	2,134 Added 6.2%	36,554 $497,000
Q4 2019 Feb 14, 2020	BUY	$15.51 - $20.04 $15,572 - $20,120	1,004 Added 3.0%	34,420 $685,000
Q3 2019 Nov 05, 2019	SELL	$14.61 - $17.65 $540 - $653	-37 Reduced 0.11%	33,416 $546,000
Q2 2019 Aug 20, 2019	BUY	$15.8 - $18.27 $111,879 - $129,369	7,081 Added 26.85%	33,453 $561,000
Q1 2019 May 14, 2019	BUY	$14.17 - $18.41 $373,691 - $485,508	26,372 New	26,372 $477,000

Others Institutions Holding AES

# of Institutions

790

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.3 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$843 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$738 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$525 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$343 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 $9.08B
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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