David A. Siegel Aes Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Aes Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,838,500 shares of AES stock, worth $50 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,838,500

Previous 2,946,000 30.3%

Holding current value

$50 Million

Previous $51.8 Million 48.83%

% of portfolio

0.19%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.18 - $20.07 $14.4 Million - $17.9 Million	892,500 Added 30.3%	3,838,500 $77 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $21.77 $9.89 Million - $13.5 Million	621,700 Added 26.75%	2,946,000 $51.8 Million
Q1 2024 May 15, 2024	BUY	$14.88 - $19.34 $34.3 Million - $44.6 Million	2,304,100 Added 11406.44%	2,324,300 $41.7 Million
Q4 2023 Feb 14, 2024	BUY	$12.45 - $19.63 $251,490 - $396,526	20,200 New	20,200 $388,000
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $5.87 Million - $8.14 Million	-310,400 Reduced 50.41%	305,400 $6.42 Million
Q1 2022 May 16, 2022	SELL	$20.55 - $25.73 $930,915 - $1.17 Million	-45,300 Reduced 6.85%	615,800 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$22.84 - $25.66 $4.61 Million - $5.18 Million	-202,000 Reduced 23.4%	661,100 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$22.83 - $26.33 $659,832 - $760,989	-28,902 Reduced 3.24%	863,100 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$24.44 - $28.63 $354,331 - $415,077	-14,498 Reduced 1.6%	892,002 $23.3 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $28.91 $3.53 Million - $4.45 Million	-153,798 Reduced 14.51%	906,500 $24.3 Million
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $6.32 Million - $8.29 Million	-352,901 Reduced 24.97%	1,060,298 $24.9 Million
Q3 2020 Nov 16, 2020	SELL	$13.92 - $18.79 $11.9 Million - $16.1 Million	-858,300 Reduced 37.79%	1,413,199 $25.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $1.17 Million - $1.51 Million	100,700 Added 4.64%	2,271,499 $32.9 Million
Q1 2020 May 15, 2020	SELL	$9.56 - $21.03 $2.57 Million - $5.65 Million	-268,800 Reduced 11.02%	2,170,799 $29.5 Million
Q4 2019 Feb 14, 2020	BUY	$15.51 - $20.04 $8.83 Million - $11.4 Million	569,199 Added 30.43%	2,439,599 $48.5 Million
Q3 2019 Nov 14, 2019	SELL	$14.61 - $17.65 $4.97 Million - $6 Million	-340,100 Reduced 15.39%	1,870,400 $30.6 Million
Q2 2019 Aug 14, 2019	SELL	$15.8 - $18.27 $1.62 Million - $1.87 Million	-102,600 Reduced 4.44%	2,210,500 $37 Million
Q1 2019 May 15, 2019	SELL	$14.17 - $18.41 $748,176 - $972,048	-52,800 Reduced 2.23%	2,313,100 $41.8 Million
Q4 2018 Feb 14, 2019	BUY	$13.82 - $16.01 $4.37 Million - $5.06 Million	315,851 Added 15.41%	2,365,900 $34.2 Million
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $674,442 - $748,134	53,400 Added 2.67%	2,050,049 $28.7 Million
Q2 2018 Aug 14, 2018	SELL	$11.29 - $13.51 $5,645 - $6,755	-500 Reduced 0.03%	1,996,649 $26.8 Million
Q1 2018 May 15, 2018	BUY	$10.06 - $11.81 $3.01 Million - $3.53 Million	299,100 Added 17.61%	1,997,149 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $2.1 Million - $2.32 Million	205,600 Added 13.78%	1,698,049 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$11.01 - $11.43 $16.4 Million - $17.1 Million	1,492,449	1,492,449 $16.4 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 $8.7B
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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