Worldquant Millennium Advisors LLC Aes Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Aes Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 964,959 shares of AES stock, worth $12.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

964,959

Previous 1,101,830 12.42%

Holding current value

$12.4 Million

Previous $19.4 Million 0.04%

% of portfolio

0.14%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.18 - $20.07 $2.21 Million - $2.75 Million	-136,871 Reduced 12.42%	964,959 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $21.77 $1.13 Million - $1.54 Million	70,799 Added 6.87%	1,101,830 $19.4 Million
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $678,141 - $881,401	45,574 Added 4.62%	1,031,031 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $9.14 Million - $14.4 Million	734,162 Added 292.15%	985,457 $19 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $3.74 Million - $5.65 Million	251,295 New	251,295 $3.82 Million
Q1 2023 May 15, 2023	BUY	$21.96 - $28.11 $1.33 Million - $1.7 Million	60,365 Added 58.33%	163,846 $3.95 Million
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $2.41 Million - $3.03 Million	103,481 New	103,481 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $5.77 Million - $6.48 Million	-252,562 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.83 - $26.33 $10.2 Million - $11.7 Million	-446,219 Reduced 63.86%	252,562 $5.77 Million
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $8 Million - $9.37 Million	327,295 Added 88.1%	698,781 $18.2 Million
Q3 2020 Nov 16, 2020	BUY	$13.92 - $18.79 $62,472 - $84,329	4,488 Added 1.22%	371,486 $6.73 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $1.25 Million - $1.61 Million	107,253 Added 41.29%	366,998 $5.32 Million
Q1 2020 May 14, 2020	SELL	$9.56 - $21.03 $1.53 Million - $3.37 Million	-160,404 Reduced 38.18%	259,745 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $30,368 - $39,238	-1,958 Reduced 0.46%	420,149 $8.36 Million
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $1.27 Million - $1.53 Million	-86,597 Reduced 17.02%	422,107 $6.9 Million
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $1.19 Million - $1.38 Million	75,271 Added 17.37%	508,704 $8.53 Million
Q1 2019 May 14, 2019	BUY	$14.17 - $18.41 $923,912 - $1.2 Million	65,202 Added 17.71%	433,433 $7.84 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $1.39 Million - $1.61 Million	100,285 Added 37.43%	368,231 $5.33 Million
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $113,278 - $125,655	8,969 Added 3.46%	267,946 $3.75 Million
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $2.92 Million - $3.5 Million	258,977 New	258,977 $3.47 Million

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 $8.6B
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...

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Worldquant Millennium Advisors LLC Aes Corp Transaction History