Mackay Shields LLC Aes Corp Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$18.91 - $26.22 $1.83 Million - $2.54 Million	-96,852 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.55 - $25.73 $77,000 - $96,410	-3,747 Reduced 3.72%	96,852 $2.49 Million
Q4 2021 Feb 04, 2022	SELL	$22.84 - $25.66 $56,574 - $63,559	-2,477 Reduced 2.4%	100,599 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$22.83 - $26.33 $67,394 - $77,726	-2,952 Reduced 2.78%	103,076 $2.35 Million
Q2 2021 Aug 13, 2021	SELL	$24.44 - $28.63 $1.11 Million - $1.3 Million	-45,329 Reduced 29.95%	106,028 $2.77 Million
Q1 2021 May 14, 2021	SELL	$22.96 - $28.91 $4.63 Million - $5.83 Million	-201,573 Reduced 57.11%	151,357 $4.06 Million
Q4 2020 Feb 16, 2021	SELL	$17.92 - $23.5 $2.46 Million - $3.23 Million	-137,539 Reduced 28.04%	352,930 $8.29 Million
Q3 2020 Nov 04, 2020	SELL	$13.92 - $18.79 $719,483 - $971,198	-51,687 Reduced 9.53%	490,469 $8.88 Million
Q2 2020 Jul 31, 2020	SELL	$11.61 - $14.97 $3.45 Million - $4.45 Million	-297,214 Reduced 35.41%	542,156 $7.86 Million
Q1 2020 May 08, 2020	SELL	$9.56 - $21.03 $2.49 Million - $5.47 Million	-259,938 Reduced 23.65%	839,370 $11.4 Million
Q4 2019 Feb 11, 2020	SELL	$15.51 - $20.04 $4.57 Million - $5.9 Million	-294,629 Reduced 21.14%	1,099,308 $21.9 Million
Q3 2019 Nov 01, 2019	BUY	$14.61 - $17.65 $12.3 Million - $14.9 Million	844,850 Added 153.86%	1,393,937 $22.8 Million
Q2 2019 Aug 13, 2019	SELL	$15.8 - $18.27 $10.4 Million - $12 Million	-655,918 Reduced 54.43%	549,087 $9.2 Million
Q1 2019 May 13, 2019	SELL	$14.17 - $18.41 $3.41 Million - $4.43 Million	-240,900 Reduced 16.66%	1,205,005 $21.8 Million
Q4 2018 Feb 14, 2019	SELL	$13.82 - $16.01 $5.17 Million - $5.99 Million	-373,996 Reduced 20.55%	1,445,905 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$12.63 - $14.01 $1.5 Million - $1.67 Million	118,939 Added 6.99%	1,819,901 $25.5 Million
Q2 2018 Aug 06, 2018	BUY	$11.29 - $13.51 $9.26 Million - $11.1 Million	820,207 Added 93.13%	1,700,962 $22.8 Million
Q1 2018 May 03, 2018	BUY	$10.06 - $11.81 $8.86 Million - $10.4 Million	880,755 New	880,755 $10 Million

Others Institutions Holding AES

# of Institutions

775

Shares Held

662M

Call Options Held

4.22M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$1.53 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

69.5M
Shares

$1.15 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$897 Million
0.02% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$540 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.3M
Shares

$418 Million
0.07% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $11B
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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