Versant Capital Management, Inc Ameren Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ameren Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 374 shares of AEE stock, worth $33,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares

374

Previous 366 2.19%

Holding current value

$33,918

Previous $26,000 23.08%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$70.45 - $87.46 $563 - $699	8 Added 2.19%	374 $32,000
Q2 2024 Jul 05, 2024	BUY	$70.0 - $75.33 $13,720 - $14,764	196 Added 115.29%	366 $26,000
Q4 2023 Jan 08, 2024	SELL	$71.13 - $81.32 $2,062 - $2,358	-29 Reduced 14.57%	170 $12,000
Q3 2023 Oct 11, 2023	SELL	$74.44 - $88.29 $1,488 - $1,765	-20 Reduced 9.13%	199 $14,000
Q2 2023 Jul 10, 2023	BUY	$80.14 - $90.76 $7,052 - $7,986	88 Added 67.18%	219 $17,000
Q1 2023 Apr 10, 2023	SELL	$80.61 - $90.61 $161 - $181	-2 Reduced 1.5%	131 $11,000
Q1 2022 Apr 29, 2022	SELL	$83.25 - $93.82 $333 - $375	-4 Reduced 2.92%	133 $12,000
Q3 2021 Oct 29, 2021	SELL	$80.7 - $89.98 $484 - $539	-6 Reduced 4.2%	137 $11,000
Q2 2021 Jul 22, 2021	SELL	$79.91 - $86.14 $5,194 - $5,599	-65 Reduced 31.25%	143 $11,000
Q1 2020 Apr 17, 2020	SELL	$61.37 - $87.07 $4,480 - $6,356	-73 Reduced 25.98%	208 $15,000
Q4 2019 Jan 28, 2020	SELL	$73.68 - $79.66 $2,136 - $2,310	-29 Reduced 9.35%	281 $21,000
Q3 2019 Oct 18, 2019	SELL	$74.21 - $80.38 $296 - $321	-4 Reduced 1.27%	310 $24,000
Q2 2019 Jul 16, 2019	SELL	$70.48 - $77.45 $6,977 - $7,667	-99 Reduced 23.97%	314 $23,000
Q1 2019 Apr 23, 2019	BUY	$63.53 - $74.75 $24,331 - $28,629	383 Added 1276.67%	413 $30,000
Q1 2019 Apr 23, 2019	SELL	$63.53 - $74.75 $24,903 - $29,302	-392 Reduced 92.89%	30 $30,000
Q3 2018 Oct 15, 2018	SELL	$59.97 - $65.9 $839 - $922	-14 Reduced 3.21%	422 $26,000
Q4 2017 Apr 19, 2018	BUY	$57.93 - $64.54 $4,228 - $4,711	73 Added 20.11%	436 $25,000
Q3 2017 Apr 23, 2018	SELL	$56.1 - $60.91 $841 - $913	-15 Reduced 3.97%	363 $20,000
Q2 2017 Apr 23, 2018	BUY	N/A	75 Added 24.75%	378 $20,000
Q1 2017 Apr 23, 2018	SELL	N/A	-3 Reduced 0.98%	303 $16,000
Q4 2016 Apr 23, 2018	SELL	N/A	-89 Reduced 22.53%	306 $16,000
Q3 2016 Apr 23, 2018	BUY	N/A	73 Added 22.67%	395 $19,000
Q1 2016 Apr 23, 2018	BUY	N/A	67 Added 26.27%	322 $16,000
Q4 2015 Apr 23, 2018	BUY	N/A	255	255 $11,000

Others Institutions Holding AEE

# of Institutions

751

Shares Held

219M

Call Options Held

531K

Put Options Held

150K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $23.4B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

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Versant Capital Management, Inc Ameren Corp Transaction History