Thompson Siegel & Walmsley LLC Aes Corp Transaction History

Thompson Siegel & Walmsley LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$11.61 - $14.97 $11 - $14	-1 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.61 - $17.65 $14 - $17	-1 Reduced 50.0%	1 $0
Q2 2019 Aug 12, 2019	SELL	$15.8 - $18.27 $31 - $36	-2 Reduced 50.0%	2 $0
Q1 2019 May 13, 2019	SELL	$14.17 - $18.41 $12,937 - $16,808	-913 Reduced 99.56%	4 $0
Q4 2018 Feb 11, 2019	SELL	$13.82 - $16.01 $97.9 Million - $113 Million	-7,084,200 Reduced 99.99%	917 $13,000
Q3 2018 Nov 08, 2018	SELL	$12.63 - $14.01 $4.73 Million - $5.24 Million	-374,334 Reduced 5.02%	7,085,117 $99.2 Million
Q2 2018 Aug 09, 2018	SELL	$11.29 - $13.51 $40.7 Million - $48.7 Million	-3,601,787 Reduced 32.56%	7,459,451 $100 Million
Q1 2018 May 08, 2018	SELL	$10.06 - $11.81 $17.3 Million - $20.3 Million	-1,715,405 Reduced 13.43%	11,061,238 $126 Million
Q4 2017 Feb 09, 2018	BUY	$10.23 - $11.29 $20.7 Million - $22.8 Million	2,023,469 Added 18.82%	12,776,643 $138 Million
Q3 2017 Nov 08, 2017	BUY	$11.01 - $11.43 $8.55 Million - $8.88 Million	776,527 Added 7.78%	10,753,174 $119 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,976,647	9,976,647 $111 Million

786

676M

8.66M

6.71M

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.03B
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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