Gsa Capital Partners LLP Aes Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Aes Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 18,185 shares of AES stock, worth $218,583. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,185

Previous 58,113 68.71%

Holding current value

$218,583

Previous $1.02 Million 64.25%

% of portfolio

0.03%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$16.18 - $20.07 $646,035 - $801,354	-39,928 Reduced 68.71%	18,185 $365,000
Q2 2024 Aug 15, 2024	SELL	$15.91 - $21.77 $763,011 - $1.04 Million	-47,958 Reduced 45.21%	58,113 $1.02 Million
Q1 2024 May 03, 2024	BUY	$14.88 - $19.34 $1.23 Million - $1.6 Million	82,881 Added 357.4%	106,071 $1.9 Million
Q4 2023 Feb 16, 2024	SELL	$12.45 - $19.63 $2.39 Million - $3.77 Million	-191,937 Reduced 89.22%	23,190 $446,000
Q3 2023 Nov 15, 2023	BUY	$14.88 - $22.49 $3.2 Million - $4.84 Million	215,127 New	215,127 $3.27 Million
Q1 2023 May 12, 2023	BUY	$21.96 - $28.11 $304,738 - $390,082	13,877 New	13,877 $334,000
Q1 2022 May 11, 2022	SELL	$20.55 - $25.73 $225,700 - $282,592	-10,983 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.84 - $25.66 $250,851 - $281,823	10,983 New	10,983 $267,000
Q2 2021 Aug 05, 2021	SELL	$24.44 - $28.63 $253,516 - $296,978	-10,373 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$22.96 - $28.91 $238,164 - $299,883	10,373 New	10,373 $278,000
Q2 2020 Aug 11, 2020	SELL	$11.61 - $14.97 $258,485 - $333,292	-22,264 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$9.56 - $21.03 $149,996 - $329,960	-15,690 Reduced 41.34%	22,264 $303,000
Q4 2019 Feb 12, 2020	BUY	$15.51 - $20.04 $588,666 - $760,598	37,954 New	37,954 $755,000
Q3 2019 Nov 12, 2019	SELL	$14.61 - $17.65 $332,362 - $401,519	-22,749 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$15.8 - $18.27 $546,632 - $632,087	-34,597 Reduced 60.33%	22,749 $381,000
Q1 2019 May 15, 2019	BUY	$14.17 - $18.41 $524,247 - $681,114	36,997 Added 181.81%	57,346 $1.04 Million
Q4 2018 Feb 12, 2019	BUY	$13.82 - $16.01 $281,223 - $325,787	20,349 New	20,349 $294,000
Q2 2018 Aug 09, 2018	SELL	$11.29 - $13.51 $1.67 Million - $2 Million	-148,182 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$10.06 - $11.81 $1.02 Million - $1.19 Million	100,988 Added 213.98%	148,182 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$10.23 - $11.29 $286,174 - $315,826	-27,974 Reduced 37.22%	47,194 $511,000
Q3 2017 Nov 20, 2017	BUY	$11.01 - $11.43 $827,599 - $859,170	75,168	75,168 $828,000

Others Institutions Holding AES

# of Institutions

786

Shares Held

676M

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 $8.03B
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...

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Gsa Capital Partners LLP Aes Corp Transaction History