Blueshift Asset Management, LLC Aes Corp Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.73 - $99.6 $287,939 - $1.45 Million	14,594 Added 106.4%	28,310 $640,000
Q2 2022 Aug 12, 2022	BUY	$18.91 - $26.22 $259,369 - $359,633	13,716 New	13,716 $288,000
Q1 2022 May 12, 2022	SELL	$20.55 - $25.73 $1.28 Million - $1.61 Million	-62,381 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.84 - $25.66 $1.42 Million - $1.6 Million	62,381 New	62,381 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$13.92 - $18.79 $176,157 - $237,787	-12,655 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.61 - $14.97 $146,924 - $189,445	12,655 New	12,655 $183,000
Q3 2019 Nov 12, 2019	SELL	$14.61 - $17.65 $1.95 Million - $2.35 Million	-133,418 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.27 $1.54 Million - $1.78 Million	97,183 Added 268.2%	133,418 $2.24 Million
Q1 2019 May 14, 2019	SELL	$14.17 - $18.41 $489,035 - $635,365	-34,512 Reduced 48.78%	36,235 $655,000
Q4 2018 Feb 12, 2019	BUY	$13.82 - $16.01 $977,723 - $1.13 Million	70,747 New	70,747 $1.02 Million

807

635M

9.29M

16.3M

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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