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

788

677M

8.66M

6.71M

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.7B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.