Vident Investment Advisory, LLC Aes Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $688,004 - $3.47 Million	34,871 New	34,871 $776,000
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $796,949 - $997,835	-38,781 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $110,431 - $124,066	4,835 Added 14.24%	38,781 $943,000
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $868,316 - $1 Million	-38,034 Reduced 52.84%	33,946 $775,000
Q2 2021 Aug 13, 2021	BUY	$24.44 - $28.63 $83,755 - $98,115	3,427 Added 5.0%	71,980 $1.88 Million
Q1 2021 May 14, 2021	BUY	$22.96 - $28.91 $1.26 Million - $1.59 Million	54,992 Added 405.52%	68,553 $1.84 Million
Q4 2020 Feb 08, 2021	SELL	$17.92 - $23.5 $145,241 - $190,467	-8,105 Reduced 37.41%	13,561 $319,000
Q3 2020 Nov 12, 2020	SELL	$13.92 - $18.79 $1.52 Million - $2.05 Million	-109,006 Reduced 83.42%	21,666 $392,000
Q2 2020 Jul 17, 2020	SELL	$11.61 - $14.97 $362,208 - $467,034	-31,198 Reduced 19.27%	130,672 $1.89 Million
Q1 2020 May 12, 2020	BUY	$9.56 - $21.03 $905,915 - $1.99 Million	94,761 Added 141.2%	161,870 $2.2 Million
Q4 2019 Feb 11, 2020	BUY	$15.51 - $20.04 $75,037 - $96,953	4,838 Added 7.77%	67,109 $1.34 Million
Q3 2019 Nov 13, 2019	BUY	$14.61 - $17.65 $43,976 - $53,126	3,010 Added 5.08%	62,271 $1.02 Million
Q2 2019 Aug 12, 2019	SELL	$15.8 - $18.27 $2.42 Million - $2.8 Million	-152,998 Reduced 72.08%	59,261 $993,000
Q1 2019 May 08, 2019	SELL	$14.17 - $18.41 $971,254 - $1.26 Million	-68,543 Reduced 24.41%	212,259 $3.84 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $171,174 - $198,299	12,386 Added 4.61%	280,802 $4.06 Million
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $2.99 Million - $3.31 Million	236,599 Added 743.62%	268,416 $3.76 Million
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $85,216 - $101,973	7,548 Added 31.1%	31,817 $426,000
Q1 2018 May 14, 2018	BUY	$10.06 - $11.81 $244,146 - $286,616	24,269 New	24,269 $280,000
Q4 2017 Feb 15, 2018	SELL	$10.23 - $11.29 $126,555 - $139,668	-12,371 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $136,204 - $141,400	12,371	12,371 $136,000

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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