Alliancebernstein L.P. Aes Corp Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Aes Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,439,334 shares of AES stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,439,334

Previous 1,196,392 20.31%

Holding current value

$17.3 Million

Previous $24 Million 22.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$12.44 - $20.24 $3.02 Million - $4.92 Million	242,942 Added 20.31%	1,439,334 $18.5 Million
Q3 2024 Nov 14, 2024	BUY	$16.18 - $20.07 $3.2 Million - $3.97 Million	197,704 Added 19.8%	1,196,392 $24 Million
Q2 2024 Aug 14, 2024	SELL	$15.91 - $21.77 $132,578 - $181,409	-8,333 Reduced 0.83%	998,688 $17.5 Million
Q1 2024 May 14, 2024	BUY	$14.88 - $19.34 $849,290 - $1.1 Million	57,076 Added 6.01%	1,007,021 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $306,830 - $483,781	24,645 Added 2.66%	949,945 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $1.49 Million - $2.25 Million	100,115 Added 12.13%	925,300 $14.1 Million
Q2 2023 Aug 15, 2023	SELL	$19.74 - $25.54 $440,873 - $570,410	-22,334 Reduced 2.64%	825,185 $17.1 Million
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $291,628 - $373,300	-13,280 Reduced 1.54%	847,519 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $8.36 Million - $10.5 Million	-358,586 Reduced 29.41%	860,799 $24.8 Million
Q3 2022 Nov 15, 2022	SELL	$19.73 - $99.6 $208,802 - $1.05 Million	-10,583 Reduced 0.86%	1,219,385 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $2.58 Million - $3.58 Million	136,458 Added 12.48%	1,229,968 $25.8 Million
Q1 2022 May 13, 2022	SELL	$20.55 - $25.73 $1.14 Million - $1.43 Million	-55,554 Reduced 4.83%	1,093,510 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $2.58 Million - $2.9 Million	112,937 Added 10.9%	1,149,064 $27.9 Million
Q3 2021 Nov 10, 2021	BUY	$22.83 - $26.33 $501,871 - $578,812	21,983 Added 2.17%	1,036,127 $23.7 Million
Q2 2021 Jul 30, 2021	SELL	$24.44 - $28.63 $1.33 Million - $1.56 Million	-54,580 Reduced 5.11%	1,014,144 $26.4 Million
Q1 2021 May 06, 2021	SELL	$22.96 - $28.91 $27.5 Million - $34.7 Million	-1,199,181 Reduced 52.88%	1,068,724 $28.7 Million
Q4 2020 Feb 08, 2021	SELL	$17.92 - $23.5 $8.87 Million - $11.6 Million	-495,035 Reduced 17.92%	2,267,905 $53.3 Million
Q3 2020 Nov 12, 2020	BUY	$13.92 - $18.79 $6.39 Million - $8.62 Million	458,766 Added 19.91%	2,762,940 $50 Million
Q2 2020 Aug 13, 2020	BUY	$11.61 - $14.97 $12.6 Million - $16.2 Million	1,081,166 Added 88.4%	2,304,174 $33.4 Million
Q1 2020 May 14, 2020	SELL	$9.56 - $21.03 $341,358 - $750,918	-35,707 Reduced 2.84%	1,223,008 $16.6 Million
Q4 2019 Feb 18, 2020	BUY	$15.51 - $20.04 $170,982 - $220,920	11,024 Added 0.88%	1,258,715 $25 Million
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $1.18 Million - $1.42 Million	-80,624 Reduced 6.07%	1,247,691 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $1.59 Million - $1.84 Million	-100,782 Reduced 7.05%	1,328,315 $22.3 Million
Q1 2019 May 14, 2019	SELL	$14.17 - $18.41 $2.56 Million - $3.32 Million	-180,490 Reduced 11.21%	1,429,097 $25.8 Million
Q4 2018 Feb 13, 2019	BUY	$13.82 - $16.01 $3.57 Million - $4.13 Million	258,126 Added 19.1%	1,609,587 $23.3 Million
Q3 2018 Nov 08, 2018	SELL	$12.63 - $14.01 $2.01 Million - $2.23 Million	-159,095 Reduced 10.53%	1,351,461 $18.9 Million
Q2 2018 Aug 13, 2018	BUY	$11.29 - $13.51 $1.96 Million - $2.34 Million	173,245 Added 12.95%	1,510,556 $20.3 Million
Q1 2018 May 14, 2018	SELL	$10.06 - $11.81 $1.67 Million - $1.96 Million	-166,066 Reduced 11.05%	1,337,311 $15.2 Million
Q4 2017 Feb 13, 2018	BUY	$10.23 - $11.29 $1.53 Million - $1.69 Million	149,883 Added 11.07%	1,503,377 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.43 $14.9 Million - $15.5 Million	1,353,494	1,353,494 $14.9 Million

Others Institutions Holding AES

# of Institutions

807

Shares Held

635M

Call Options Held

9.29M

Put Options Held

16.3M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.01B
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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Alliancebernstein L.P. Aes Corp Transaction History