Fil LTD Aes Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Aes Corp stock. As of the latest transaction made, Fil LTD holds 1,645 shares of AES stock, worth $19,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,645

Previous 1,370 20.07%

Holding current value

$19,772

Previous $24,000 37.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.18 - $20.07 $4,449 - $5,519	275 Added 20.07%	1,645 $33,000
Q2 2024 Aug 13, 2024	SELL	$15.91 - $21.77 $1.9 Million - $2.6 Million	-119,565 Reduced 98.87%	1,370 $24,000
Q1 2024 May 13, 2024	BUY	$14.88 - $19.34 $1,636 - $2,127	110 Added 0.09%	120,935 $2.17 Million
Q4 2023 Feb 13, 2024	BUY	$12.45 - $19.63 $1.5 Million - $2.36 Million	120,190 Added 18927.56%	120,825 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$14.88 - $22.49 $386 - $584	26 Added 4.27%	635 $9,000
Q2 2023 Aug 11, 2023	BUY	$19.74 - $25.54 $4,737 - $6,129	240 Added 65.04%	609 $12,000
Q1 2023 May 11, 2023	BUY	$21.96 - $28.11 $7,224 - $9,248	329 Added 822.5%	369 $8,000
Q4 2022 Feb 13, 2023	BUY	$23.31 - $29.27 $932 - $1,170	40 New	40 $1,000
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $1,539 - $1,803	-63 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$17.92 - $23.5 $734 - $963	41 Added 186.36%	63 $1,000
Q3 2020 Nov 13, 2020	SELL	$13.92 - $18.79 $6,417 - $8,662	-461 Reduced 95.45%	22 $0
Q2 2020 Aug 13, 2020	BUY	$11.61 - $14.97 $5,607 - $7,230	483 New	483 $7,000
Q1 2020 May 14, 2020	SELL	$9.56 - $21.03 $1,061 - $2,334	-111 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$15.51 - $20.04 $542 - $701	35 Added 46.05%	111 $2,000
Q3 2019 Nov 13, 2019	SELL	$14.61 - $17.65 $482 - $582	-33 Reduced 30.28%	76 $1,000
Q4 2018 Feb 13, 2019	SELL	$13.82 - $16.01 $193 - $224	-14 Reduced 11.38%	109 $2,000
Q3 2018 Nov 09, 2018	BUY	$12.63 - $14.01 $1,553 - $1,723	123 New	123 $2,000

Others Institutions Holding AES

# of Institutions

786

Shares Held

676M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.15 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$746 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$653 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$465 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$304 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 $8.03B
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...

More about AES

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