Wilbanks Smith & Thomas Asset Management LLC Aes Corp Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$21.96 - $28.11 $2,042 - $2,614	-93 Reduced 1.08%	8,513 $204,000
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $83,193 - $104,464	-3,569 Reduced 29.31%	8,606 $247,000
Q3 2022 Oct 31, 2022	BUY	$19.73 - $99.6 $240,212 - $1.21 Million	12,175 New	12,175 $275,000
Q1 2022 May 05, 2022	SELL	$20.55 - $25.73 $180,593 - $226,115	-8,788 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$24.44 - $28.63 $2,859 - $3,349	-117 Reduced 1.31%	8,788 $229,000
Q1 2021 May 11, 2021	BUY	$22.96 - $28.91 $5,694 - $7,169	248 Added 2.86%	8,905 $239,000
Q4 2020 Feb 12, 2021	BUY	$17.92 - $23.5 $155,133 - $203,439	8,657 New	8,657 $203,000
Q2 2019 Aug 07, 2019	SELL	$15.8 - $18.27 $162,455 - $187,852	-10,282 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$14.17 - $18.41 $3.61 Million - $4.69 Million	-254,698 Reduced 96.12%	10,282 $0
Q4 2018 Feb 08, 2019	SELL	$13.82 - $16.01 $249,644 - $289,204	-18,064 Reduced 6.38%	264,980 $3.83 Million
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $27,242 - $30,219	2,157 Added 0.77%	283,044 $3.96 Million
Q2 2018 Aug 08, 2018	BUY	$11.29 - $13.51 $52,656 - $63,010	4,664 Added 1.69%	280,887 $3.77 Million
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $2.78 Million - $3.26 Million	276,223 New	276,223 $3.14 Million

Others Institutions Holding AES

# of Institutions

783

Shares Held

676M

Call Options Held

8.67M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.05 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$683 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$597 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$425 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$278 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 $7.35B
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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