Capital Bank & Trust CO Aes Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$22.83 - $26.33 $36.9 Million - $42.5 Million	-1,614,932 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.44 - $28.63 $694,267 - $813,292	28,407 Added 1.79%	1,614,932 $42.1 Million
Q1 2021 May 14, 2021	BUY	$22.96 - $28.91 $1.52 Million - $1.92 Million	66,275 Added 4.36%	1,586,525 $42.5 Million
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $1.12 Million - $1.47 Million	62,378 Added 4.28%	1,520,250 $35.7 Million
Q3 2020 Nov 13, 2020	BUY	$13.92 - $18.79 $380,127 - $513,117	27,308 Added 1.91%	1,457,872 $26.4 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $1.69 Million - $2.18 Million	145,857 Added 11.35%	1,430,564 $20.7 Million
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $3.62 Million - $7.96 Million	378,599 Added 41.78%	1,284,707 $17.5 Million
Q4 2019 Feb 18, 2020	SELL	$15.51 - $20.04 $980,169 - $1.27 Million	-63,196 Reduced 6.52%	906,108 $18 Million
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $1.91 Million - $2.31 Million	-130,825 Reduced 11.89%	969,304 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $17.1 Million - $19.8 Million	-1,081,622 Reduced 49.58%	1,100,129 $18.4 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $7.01 Million - $9.1 Million	-494,451 Reduced 18.48%	2,181,751 $39.5 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $29.9 Million - $34.6 Million	-2,163,784 Reduced 44.71%	2,676,202 $38.7 Million
Q3 2018 Nov 14, 2018	SELL	$12.63 - $14.01 $75,603 - $83,863	-5,986 Reduced 0.12%	4,839,986 $67.8 Million
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $21.9 Million - $26.2 Million	1,941,272 Added 66.83%	4,845,972 $65 Million
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $298,299 - $350,190	29,652 Added 1.03%	2,904,700 $33 Million
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $850,215 - $938,311	83,110 Added 2.98%	2,875,048 $31.1 Million
Q3 2017 Nov 14, 2017	SELL	$11.01 - $11.43 $71,333 - $74,054	-6,479 Reduced 0.23%	2,791,938 $30.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,798,417	2,798,417 $31.1 Million

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.24 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$808 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$707 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$503 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$329 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.7B
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

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