Tcw Group Inc Aes Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q4 2024

A detailed history of Tcw Group Inc transactions in Aes Corp stock. As of the latest transaction made, Tcw Group Inc holds 1,266,690 shares of AES stock, worth $13.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,266,690

Previous 2,483,033 48.99%

Holding current value

$13.3 Million

Previous $49.8 Million 67.29%

% of portfolio

0.15%

Previous 0.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$12.44 - $20.24 $15.1 Million - $24.6 Million	-1,216,343 Reduced 48.99%	1,266,690 $16.3 Million
Q3 2024 Nov 08, 2024	SELL	$16.18 - $20.07 $2.53 Million - $3.14 Million	-156,661 Reduced 5.93%	2,483,033 $49.8 Million
Q2 2024 Jul 18, 2024	BUY	$15.91 - $21.77 $13.2 Million - $18 Million	828,840 Added 45.77%	2,639,694 $46.4 Million
Q1 2024 May 09, 2024	BUY	$14.88 - $19.34 $6.39 Million - $8.3 Million	429,145 Added 31.06%	1,810,854 $32.5 Million
Q4 2023 Feb 09, 2024	SELL	$12.45 - $19.63 $611,593 - $964,304	-49,124 Reduced 3.43%	1,381,709 $26.6 Million
Q3 2023 Nov 14, 2023	SELL	$14.88 - $22.49 $13.6 Million - $20.5 Million	-911,073 Reduced 38.9%	1,430,833 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$19.74 - $25.54 $759,654 - $982,855	-38,483 Reduced 1.62%	2,341,906 $48.5 Million
Q1 2023 May 15, 2023	SELL	$21.96 - $28.11 $676,280 - $865,675	-30,796 Reduced 1.28%	2,380,389 $57.3 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $29.27 $1.28 Million - $1.61 Million	-55,030 Reduced 2.23%	2,411,185 $69.3 Million
Q3 2022 Oct 27, 2022	SELL	$19.73 - $99.6 $1.64 Million - $8.27 Million	-83,060 Reduced 3.26%	2,466,215 $55.7 Million
Q2 2022 Jul 19, 2022	SELL	$18.91 - $26.22 $7.95 Million - $11 Million	-420,458 Reduced 14.16%	2,549,275 $53.6 Million
Q1 2022 Apr 19, 2022	BUY	$20.55 - $25.73 $1.24 Million - $1.55 Million	60,135 Added 2.07%	2,969,733 $76.4 Million
Q4 2021 Jan 26, 2022	BUY	$22.84 - $25.66 $12.2 Million - $13.7 Million	535,043 Added 22.53%	2,909,598 $70.7 Million
Q3 2021 Oct 26, 2021	SELL	$22.83 - $26.33 $4.77 Million - $5.5 Million	-209,010 Reduced 8.09%	2,374,555 $54.2 Million
Q2 2021 Jul 23, 2021	SELL	$24.44 - $28.63 $5.79 Million - $6.78 Million	-236,751 Reduced 8.39%	2,583,565 $67.4 Million
Q1 2021 May 05, 2021	SELL	$22.96 - $28.91 $11 Million - $13.9 Million	-479,536 Reduced 14.53%	2,820,316 $75.6 Million
Q4 2020 Feb 02, 2021	SELL	$17.92 - $23.5 $4.53 Million - $5.95 Million	-253,054 Reduced 7.12%	3,299,852 $77.5 Million
Q3 2020 Oct 30, 2020	SELL	$13.92 - $18.79 $4.09 Million - $5.53 Million	-294,146 Reduced 7.65%	3,552,906 $64.3 Million
Q2 2020 Aug 05, 2020	SELL	$11.61 - $14.97 $3.79 Million - $4.89 Million	-326,613 Reduced 7.83%	3,847,052 $55.7 Million
Q1 2020 May 05, 2020	SELL	$9.56 - $21.03 $98,343 - $216,335	-10,287 Reduced 0.25%	4,173,665 $56.8 Million
Q4 2019 Feb 10, 2020	SELL	$15.51 - $20.04 $5.91 Million - $7.63 Million	-380,942 Reduced 8.35%	4,183,952 $83.3 Million
Q3 2019 Nov 13, 2019	SELL	$14.61 - $17.65 $6.98 Million - $8.43 Million	-477,538 Reduced 9.47%	4,564,894 $74.6 Million
Q2 2019 Aug 07, 2019	SELL	$15.8 - $18.27 $32.8 Million - $37.9 Million	-2,075,812 Reduced 29.16%	5,042,432 $84.5 Million
Q1 2019 May 13, 2019	SELL	$14.17 - $18.41 $25.9 Million - $33.6 Million	-1,827,106 Reduced 20.43%	7,118,244 $129 Million
Q4 2018 Feb 11, 2019	SELL	$13.82 - $16.01 $16.1 Million - $18.7 Million	-1,166,754 Reduced 11.54%	8,945,350 $129 Million
Q3 2018 Oct 30, 2018	SELL	$12.63 - $14.01 $7.64 Million - $8.48 Million	-604,950 Reduced 5.64%	10,112,104 $142 Million
Q2 2018 Aug 02, 2018	BUY	$11.29 - $13.51 $1.24 Million - $1.49 Million	110,234 Added 1.04%	10,717,054 $144 Million
Q1 2018 May 11, 2018	BUY	$10.06 - $11.81 $1.95 Million - $2.29 Million	194,074 Added 1.86%	10,606,820 $121 Million
Q4 2017 Feb 09, 2018	SELL	$10.23 - $11.29 $8.88 Million - $9.8 Million	-868,189 Reduced 7.7%	10,412,746 $113 Million
Q3 2017 Nov 06, 2017	BUY	$11.01 - $11.43 $11.3 Million - $11.7 Million	1,026,594 Added 10.01%	11,280,935 $124 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,254,341	10,254,341 $114 Million

Others Institutions Holding AES

# of Institutions

811

Shares Held

635M

Call Options Held

9.29M

Put Options Held

16.3M

View Full List

About AES CORP

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

More about AES

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