Aristotle Capital Management, LLC Aes Corp Transaction History

Aristotle Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $154,367 - $200,558	-10,894 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $7.66 Million - $8.87 Million	-554,198 Reduced 98.07%	10,894 $158,000
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $232 Million - $257 Million	-18,355,026 Reduced 97.01%	565,092 $7.91 Million
Q2 2018 Sep 19, 2019	SELL	$11.29 - $13.51 $3.47 Million - $4.15 Million	-307,000 Reduced 1.6%	18,920,118 $254 Million
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $8.32 Million - $9.95 Million	736,849 Added 3.99%	19,227,118 $258 Million
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $10.8 Million - $12.6 Million	1,069,686 Added 6.14%	18,490,269 $210 Million
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $12.1 Million - $13.3 Million	1,182,054 Added 7.28%	17,420,583 $189 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $5.39 Million - $5.6 Million	489,869 Added 3.11%	16,238,529 $179 Million
Q2 2017 Nov 16, 2017	BUY	N/A	598,683 Added 3.95%	15,748,660 $175 Million
Q1 2017 Nov 16, 2017	BUY	N/A	360,404 Added 2.44%	15,149,977 $169 Million
Q4 2016 Nov 16, 2017	BUY	N/A	624,344 Added 4.41%	14,789,573 $172 Million
Q3 2016 Nov 16, 2017	BUY	N/A	39,547 Added 0.28%	14,165,229 $182 Million
Q2 2016 Nov 16, 2017	BUY	N/A	455,648 Added 3.33%	14,125,682 $176 Million
Q1 2016 Nov 17, 2017	SELL	N/A	-244,071 Reduced 1.75%	13,670,034 $161 Million
Q4 2015 Nov 16, 2017	BUY	N/A	657,821 Added 4.96%	13,914,105 $133 Million
Q3 2015 Nov 16, 2017	BUY	N/A	13,256,284	13,256,284 $130 Million

781

674M

8.67M

6.71M

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $7.75B
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...

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Aristotle Capital Management, LLC with notifications on news.