Ameriprise Financial Inc Aes Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Aes Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 21,051,990 shares of AES stock, worth $275 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,051,990

Previous 21,349,476 1.39%

Holding current value

$275 Million

Previous $375 Million 12.64%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.18 - $20.07 $4.81 Million - $5.97 Million	-297,486 Reduced 1.39%	21,051,990 $423 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $21.77 $7.68 Million - $10.5 Million	482,566 Added 2.31%	21,349,476 $375 Million
Q1 2024 May 15, 2024	SELL	$14.88 - $19.34 $8.65 Million - $11.2 Million	-581,066 Reduced 2.71%	20,866,910 $374 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $30.2 Million - $47.6 Million	2,426,967 Added 12.76%	21,447,976 $413 Million
Q3 2023 Nov 14, 2023	SELL	$14.88 - $22.49 $39.3 Million - $59.4 Million	-2,641,829 Reduced 12.2%	19,021,009 $289 Million
Q2 2023 Aug 14, 2023	BUY	$19.74 - $25.54 $33.2 Million - $42.9 Million	1,680,755 Added 8.41%	21,662,838 $449 Million
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $19.3 Million - $24.6 Million	-876,731 Reduced 4.2%	19,982,083 $481 Million
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $51.6 Million - $64.8 Million	2,214,983 Added 11.88%	20,858,814 $600 Million
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $36.5 Million - $184 Million	1,847,821 Added 11.0%	18,643,831 $421 Million
Q2 2022 Aug 15, 2022	BUY	$18.91 - $26.22 $16.1 Million - $22.3 Million	849,060 Added 5.32%	16,796,010 $353 Million
Q1 2022 May 16, 2022	BUY	$20.55 - $25.73 $19.1 Million - $23.9 Million	928,758 Added 6.18%	15,946,950 $410 Million
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $48.2 Million - $54.2 Million	2,111,237 Added 16.36%	15,018,192 $365 Million
Q3 2021 Nov 15, 2021	SELL	$22.83 - $26.33 $67.4 Million - $77.7 Million	-2,951,429 Reduced 18.61%	12,906,955 $295 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $232 Million - $272 Million	-9,497,105 Reduced 37.46%	15,858,384 $413 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $52.2 Million - $65.8 Million	-2,274,404 Reduced 8.23%	25,355,489 $680 Million
Q4 2020 Feb 12, 2021	BUY	$17.92 - $23.5 $56.3 Million - $73.8 Million	3,141,968 Added 12.83%	27,629,893 $649 Million
Q3 2020 Nov 16, 2020	BUY	$13.92 - $18.79 $3.83 Million - $5.17 Million	275,320 Added 1.14%	24,487,925 $444 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $5.45 Million - $7.02 Million	469,045 Added 1.98%	24,212,605 $351 Million
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $2.52 Million - $5.54 Million	-263,197 Reduced 1.1%	23,743,560 $323 Million
Q4 2019 Feb 14, 2020	BUY	$15.51 - $20.04 $1.12 Million - $1.45 Million	72,131 Added 0.3%	24,006,757 $478 Million
Q3 2019 Nov 14, 2019	BUY	$14.61 - $17.65 $74.4 Million - $89.9 Million	5,092,836 Added 27.03%	23,934,626 $391 Million
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $42.6 Million - $49.2 Million	2,693,525 Added 16.68%	18,841,790 $316 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $10.2 Million - $13.2 Million	-716,912 Reduced 4.25%	16,148,265 $292 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $5.96 Million - $6.9 Million	-430,953 Reduced 2.49%	16,865,177 $244 Million
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $25.3 Million - $28.1 Million	2,005,887 Added 13.12%	17,296,130 $242 Million
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $12 Million - $14.4 Million	1,065,149 Added 7.49%	15,290,243 $205 Million
Q1 2018 May 15, 2018	SELL	$10.06 - $11.81 $59.1 Million - $69.4 Million	-5,876,713 Reduced 29.23%	14,225,094 $162 Million
Q4 2017 Feb 12, 2018	SELL	$10.23 - $11.29 $5.66 Million - $6.25 Million	-553,696 Reduced 2.68%	20,101,807 $218 Million
Q3 2017 Nov 07, 2017	BUY	$11.01 - $11.43 $227 Million - $236 Million	20,655,503	20,655,503 $228 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 $8.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Aes Corp Transaction History