Foundry Partners, LLC Aes Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Aes Corp stock. As of the latest transaction made, Foundry Partners, LLC holds 975,499 shares of AES stock, worth $12.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

975,499

Previous 789,626 23.54%

Holding current value

$12.7 Million

Previous $13.9 Million 41.12%

% of portfolio

1.01%

Previous 0.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.18 - $20.07 $3.01 Million - $3.73 Million	185,873 Added 23.54%	975,499 $19.6 Million
Q2 2024 Aug 05, 2024	SELL	$15.91 - $21.77 $2.37 Million - $3.24 Million	-148,780 Reduced 15.85%	789,626 $13.9 Million
Q1 2024 May 08, 2024	BUY	$14.88 - $19.34 $427,680 - $555,870	28,742 Added 3.16%	938,406 $16.8 Million
Q4 2023 Feb 01, 2024	BUY	$12.45 - $19.63 $4.38 Million - $6.91 Million	352,063 Added 63.14%	909,664 $17.5 Million
Q3 2023 Nov 09, 2023	BUY	$14.88 - $22.49 $1.92 Million - $2.9 Million	128,987 Added 30.09%	557,601 $8.48 Million
Q2 2023 Jul 12, 2023	SELL	$19.74 - $25.54 $11.2 Million - $14.5 Million	-569,643 Reduced 57.06%	428,614 $8.89 Million
Q1 2023 May 03, 2023	SELL	$21.96 - $28.11 $9.61 Million - $12.3 Million	-437,805 Reduced 30.49%	998,257 $24 Million
Q4 2022 Jan 30, 2023	BUY	$23.31 - $29.27 $1.9 Million - $2.38 Million	81,410 Added 6.01%	1,436,062 $41.3 Million
Q3 2022 Oct 21, 2022	BUY	$19.73 - $99.6 $1.11 Million - $5.6 Million	56,225 Added 4.33%	1,354,652 $30.6 Million
Q2 2022 Jul 28, 2022	BUY	$18.91 - $26.22 $6.19 Million - $8.59 Million	327,430 Added 33.72%	1,298,427 $27.3 Million
Q1 2022 Apr 14, 2022	SELL	$20.55 - $25.73 $418,706 - $524,248	-20,375 Reduced 2.06%	970,997 $25 Million
Q4 2021 Jan 26, 2022	BUY	$22.84 - $25.66 $5.65 Million - $6.34 Million	247,210 Added 33.22%	991,372 $24.1 Million
Q3 2021 Oct 14, 2021	SELL	$22.83 - $26.33 $2.29 Million - $2.64 Million	-100,275 Reduced 11.87%	744,162 $17 Million
Q2 2021 Jul 23, 2021	SELL	$24.44 - $28.63 $332,995 - $390,083	-13,625 Reduced 1.59%	844,437 $22 Million
Q1 2021 May 12, 2021	SELL	$22.96 - $28.91 $4.89 Million - $6.15 Million	-212,893 Reduced 19.88%	858,062 $23 Million
Q4 2020 Feb 04, 2021	BUY	$17.92 - $23.5 $2.55 Million - $3.35 Million	142,380 Added 15.33%	1,070,955 $25.2 Million
Q3 2020 Oct 23, 2020	SELL	$13.92 - $18.79 $1.53 Million - $2.06 Million	-109,738 Reduced 10.57%	928,575 $16.8 Million
Q2 2020 Aug 03, 2020	SELL	$11.61 - $14.97 $1.11 Million - $1.43 Million	-95,340 Reduced 8.41%	1,038,313 $15 Million
Q1 2020 May 08, 2020	BUY	$9.56 - $21.03 $2.49 Million - $5.48 Million	260,549 Added 29.84%	1,133,653 $15.4 Million
Q4 2019 Feb 10, 2020	BUY	$15.51 - $20.04 $102,583 - $132,544	6,614 Added 0.76%	873,104 $17.4 Million
Q3 2019 Oct 23, 2019	BUY	$14.61 - $17.65 $12.7 Million - $15.3 Million	866,490 New	866,490 $14.2 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 $8.72B
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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Foundry Partners, LLC Aes Corp Transaction History