Jefferies Group LLC Ameren Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$79.91 - $86.14 $1.55 Million - $1.67 Million	-19,414 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$70.27 - $82.67 $1.36 Million - $1.6 Million	19,414 New	19,414 $1.58 Million
Q1 2021 May 14, 2021	BUY	$70.27 - $82.67 $1.36 Million - $1.6 Million	19,414 New	19,414 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$75.72 - $84.33 $2.22 Million - $2.47 Million	-29,266 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$72.49 - $83.25 $1.96 Million - $2.25 Million	-27,047 Reduced 48.03%	29,266 $2.31 Million
Q2 2020 Nov 02, 2020	BUY	$67.73 - $79.0 $3.81 Million - $4.45 Million	56,313 New	56,313 $3.96 Million
Q2 2020 Aug 14, 2020	SELL	$67.73 - $79.0 $2.85 Million - $3.33 Million	-42,137 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$61.37 - $87.07 $2.59 Million - $3.67 Million	42,137 New	42,137 $3.29 Million
Q1 2020 May 15, 2020	SELL	$61.37 - $87.07 $686,853 - $974,487	-11,192 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$73.68 - $79.66 $371,494 - $401,645	5,042 Added 81.98%	11,192 $860,000
Q3 2019 Nov 13, 2019	BUY	$74.21 - $80.38 $359,918 - $389,843	4,850 Added 373.08%	6,150 $492,000
Q2 2019 Aug 14, 2019	BUY	$70.48 - $77.45 $91,624 - $100,685	1,300 New	1,300 $98,000
Q1 2019 May 15, 2019	SELL	$63.53 - $74.75 $3.19 Million - $3.76 Million	-50,283 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.24 - $70.71 $3.18 Million - $3.56 Million	50,283 New	50,283 $3.28 Million
Q3 2018 Nov 14, 2018	SELL	$59.97 - $65.9 $622,848 - $684,437	-10,386 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$55.33 - $60.85 $245,499 - $269,991	4,437 Added 74.58%	10,386 $632,000
Q1 2018 May 15, 2018	BUY	$52.59 - $58.39 $126,163 - $140,077	2,399 Added 67.58%	5,949 $337,000
Q4 2017 Feb 14, 2018	SELL	$57.93 - $64.54 $4.24 Million - $4.73 Million	-73,237 Reduced 95.38%	3,550 $209,000
Q3 2017 Nov 14, 2017	BUY	$56.1 - $60.91 $4.31 Million - $4.68 Million	76,787	76,787 $4.44 Million

Others Institutions Holding AEE

# of Institutions

766

Shares Held

218M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.18 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.51 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.81 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.38 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.24 Billion
0.05% of portfolio

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $24.3B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

More about AEE

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