Mason Street Advisors, LLC Aes Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$22.96 - $28.91 $2.11 Million - $2.65 Million	-91,753 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.92 - $23.5 $29,872 - $39,174	-1,667 Reduced 1.78%	91,753 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$13.92 - $18.79 $20,949 - $28,278	-1,505 Reduced 1.59%	93,420 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$11.61 - $14.97 $2,356 - $3,038	203 Added 0.21%	94,925 $1.38 Million
Q4 2019 Feb 19, 2020	BUY	$15.51 - $20.04 $2,248 - $2,905	145 Added 0.15%	94,722 $1.89 Million
Q3 2019 Nov 05, 2019	SELL	$14.61 - $17.65 $1,183 - $1,429	-81 Reduced 0.09%	94,577 $1.55 Million
Q2 2019 Aug 12, 2019	BUY	$15.8 - $18.27 $2,717 - $3,142	172 Added 0.18%	94,658 $1.59 Million
Q1 2019 May 07, 2019	BUY	$14.17 - $18.41 $15,757 - $20,471	1,112 Added 1.19%	94,486 $1.71 Million
Q4 2018 Feb 13, 2019	BUY	$13.82 - $16.01 $4,933 - $5,715	357 Added 0.38%	93,374 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$12.63 - $14.01 $2,778 - $3,082	220 Added 0.24%	93,017 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$11.29 - $13.51 $8,930 - $10,686	791 Added 0.86%	92,797 $1.24 Million
Q1 2018 May 14, 2018	BUY	$10.06 - $11.81 $201 - $236	20 Added 0.02%	92,006 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$10.23 - $11.29 $3,386 - $3,736	331 Added 0.36%	91,986 $996,000
Q3 2017 Nov 13, 2017	BUY	$11.01 - $11.43 $1.01 Million - $1.05 Million	91,655	91,655 $1.01 Million

776

662M

4.22M

3.98M

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...

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