Quadrant Capital Group LLC Aes Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Aes Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 13,758 shares of AES stock, worth $159,592. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,758

Previous 13,878 0.86%

Holding current value

$159,592

Previous $243,000 13.58%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.18 - $20.07 $1,941 - $2,408	-120 Reduced 0.86%	13,758 $276,000
Q2 2024 Aug 12, 2024	BUY	$15.91 - $21.77 $6,554 - $8,969	412 Added 3.06%	13,878 $243,000
Q1 2024 May 15, 2024	SELL	$14.88 - $19.34 $12,499 - $16,245	-840 Reduced 5.87%	13,466 $241,000
Q4 2023 Feb 08, 2024	BUY	$12.45 - $19.63 $67,254 - $106,041	5,402 Added 60.67%	14,306 $275,000
Q3 2023 Nov 14, 2023	BUY	$14.88 - $22.49 $87,360 - $132,038	5,871 Added 193.57%	8,904 $135,000
Q2 2023 Aug 09, 2023	SELL	$19.74 - $25.54 $10,166 - $13,153	-515 Reduced 14.52%	3,033 $62,000
Q1 2023 May 11, 2023	SELL	$21.96 - $28.11 $12,099 - $15,488	-551 Reduced 13.44%	3,548 $85,000
Q4 2022 Feb 10, 2023	BUY	$23.31 - $29.27 $21,468 - $26,957	921 Added 28.98%	4,099 $117,000
Q3 2022 Nov 10, 2022	SELL	$19.73 - $99.6 $8,898 - $44,919	-451 Reduced 12.43%	3,178 $72,000
Q2 2022 Aug 09, 2022	SELL	$18.91 - $26.22 $9,927 - $13,765	-525 Reduced 12.64%	3,629 $76,000
Q1 2022 May 06, 2022	BUY	$20.55 - $25.73 $6,411 - $8,027	312 Added 8.12%	4,154 $107,000
Q4 2021 Feb 01, 2022	SELL	$22.84 - $25.66 $5,344 - $6,004	-234 Reduced 5.74%	3,842 $93,000
Q3 2021 Nov 12, 2021	BUY	$22.83 - $26.33 $890 - $1,026	39 Added 0.97%	4,076 $93,000
Q2 2021 Aug 09, 2021	SELL	$24.44 - $28.63 $3,739 - $4,380	-153 Reduced 3.65%	4,037 $105,000
Q1 2021 May 12, 2021	BUY	$22.96 - $28.91 $18,597 - $23,417	810 Added 23.96%	4,190 $112,000
Q4 2020 Feb 16, 2021	BUY	$17.92 - $23.5 $13,583 - $17,813	758 Added 28.91%	3,380 $79,000
Q3 2020 Nov 13, 2020	SELL	$13.92 - $18.79 $2,213 - $2,987	-159 Reduced 5.72%	2,622 $47,000
Q2 2020 Aug 13, 2020	BUY	$11.61 - $14.97 $441 - $568	38 Added 1.39%	2,781 $40,000
Q1 2020 May 15, 2020	BUY	$9.56 - $21.03 $3,078 - $6,771	322 Added 13.3%	2,743 $39,000
Q4 2019 Feb 03, 2020	BUY	$15.51 - $20.04 $155 - $200	10 Added 0.41%	2,421 $46,000
Q2 2019 Jul 24, 2019	SELL	$15.8 - $18.27 $47,068 - $54,426	-2,979 Reduced 55.27%	2,411 $39,000
Q1 2019 Apr 29, 2019	BUY	$14.17 - $18.41 $42,212 - $54,843	2,979 Added 123.56%	5,390 $92,000
Q1 2018 May 10, 2018	BUY	$10.06 - $11.81 $362 - $425	36 Added 1.52%	2,411 $26,000
Q3 2017 Oct 13, 2017	SELL	$11.01 - $11.43 $12,837 - $13,327	-1,166 Reduced 32.93%	2,375 $20,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,541	3,541 $36,000

Others Institutions Holding AES

# of Institutions

781

Shares Held

674M

Call Options Held

8.67M

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 $7.75B
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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Quadrant Capital Group LLC Aes Corp Transaction History