Avenir Corp Aes Corp Transaction History

Avenir Corp

$982 Million
Q3 2024

A detailed history of Avenir Corp transactions in Aes Corp stock. As of the latest transaction made, Avenir Corp holds 818,915 shares of AES stock, worth $9.84 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

818,915

Previous 863,824 5.2%

Holding current value

$9.84 Million

Previous $15.2 Million 8.29%

% of portfolio

1.67%

Previous 1.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.18 - $20.07 $726,627 - $901,323	-44,909 Reduced 5.2%	818,915 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$15.91 - $21.77 $2,227 - $3,047	-140 Reduced 0.02%	863,824 $15.2 Million
Q1 2024 May 15, 2024	SELL	$14.88 - $19.34 $10.7 Million - $14 Million	-721,418 Reduced 45.5%	863,964 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$12.45 - $19.63 $336,710 - $530,893	-27,045 Reduced 1.68%	1,585,382 $30.5 Million
Q3 2023 Nov 14, 2023	SELL	$14.88 - $22.49 $439,049 - $663,589	-29,506 Reduced 1.8%	1,612,427 $24.5 Million
Q2 2023 Aug 11, 2023	SELL	$19.74 - $25.54 $435,464 - $563,412	-22,060 Reduced 1.33%	1,641,933 $34 Million
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $1.93 Million - $2.47 Million	-87,776 Reduced 5.01%	1,663,993 $40.1 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $1.45 Million - $1.82 Million	-62,276 Reduced 3.43%	1,751,769 $50.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $1 Million - $5.07 Million	-50,866 Reduced 2.73%	1,814,045 $41 Million
Q2 2022 Aug 11, 2022	SELL	$18.91 - $26.22 $674,444 - $935,162	-35,666 Reduced 1.88%	1,864,911 $39.2 Million
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $2.84 Million - $3.55 Million	-138,039 Reduced 6.77%	1,900,577 $48.9 Million
Q4 2021 Feb 16, 2022	SELL	$22.84 - $25.66 $344,655 - $387,209	-15,090 Reduced 0.73%	2,038,616 $49.5 Million
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $2.07 Million - $2.39 Million	-90,698 Reduced 4.23%	2,053,706 $46.9 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $120,244 - $140,859	-4,920 Reduced 0.23%	2,144,404 $55.9 Million
Q1 2021 May 14, 2021	SELL	$22.96 - $28.91 $220,714 - $277,911	-9,613 Reduced 0.45%	2,149,324 $57.6 Million
Q4 2020 Feb 12, 2021	SELL	$17.92 - $23.5 $1.64 Million - $2.16 Million	-91,724 Reduced 4.08%	2,158,937 $50.7 Million
Q3 2020 Nov 13, 2020	SELL	$13.92 - $18.79 $217,110 - $293,067	-15,597 Reduced 0.69%	2,250,661 $40.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $571,304 - $736,643	49,208 Added 2.22%	2,266,258 $32.8 Million
Q1 2020 May 14, 2020	SELL	$9.56 - $21.03 $262,852 - $578,219	-27,495 Reduced 1.22%	2,217,050 $30.2 Million
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $39,534 - $51,081	-2,549 Reduced 0.11%	2,244,545 $44.7 Million
Q3 2019 Nov 13, 2019	SELL	$14.61 - $17.65 $2.13 Million - $2.57 Million	-145,609 Reduced 6.09%	2,247,094 $36.7 Million
Q2 2019 Aug 12, 2019	SELL	$15.8 - $18.27 $127,111 - $146,982	-8,045 Reduced 0.34%	2,392,703 $40.1 Million
Q1 2019 May 14, 2019	SELL	$14.17 - $18.41 $404,567 - $525,623	-28,551 Reduced 1.18%	2,400,748 $43.4 Million
Q4 2018 Feb 13, 2019	SELL	$13.82 - $16.01 $553,836 - $641,600	-40,075 Reduced 1.62%	2,429,299 $35.1 Million
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $605,166 - $671,289	-47,915 Reduced 1.9%	2,469,374 $34.6 Million
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $3.5 Million - $4.18 Million	-309,575 Reduced 10.95%	2,517,289 $33.8 Million
Q1 2018 May 14, 2018	BUY	$10.06 - $11.81 $4.29 Million - $5.04 Million	426,874 Added 17.79%	2,826,864 $32.1 Million
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.29 $9.5 Million - $10.5 Million	-928,889 Reduced 27.9%	2,399,990 $26 Million
Q3 2017 Nov 14, 2017	SELL	$11.01 - $11.43 $1.6 Million - $1.66 Million	-145,552 Reduced 4.19%	3,328,879 $36.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,474,431	3,474,431 $38.6 Million

Others Institutions Holding AES

# of Institutions

786

Shares Held

676M

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 $8.03B
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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