News + Filings Holdings
|
AJO, LP
> AES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | AES CORP | AES | 0 | -387,827 | 0 | -9,113,000 | |
| 12/31/2020 | AES CORP | AES | 387,827 | -4,638,723 | 9,113,000 | -81,917,000 | $23.50 |
| 09/30/2020 | AES CORP | AES | 5,026,550 | -209,703 | 91,030,000 | 15,157,000 | $18.11 |
| 06/30/2020 | AES CORP | AES | 5,236,253 | -938,480 | 75,873,000 | -8,102,000 | $14.49 |
| 03/31/2020 | AES CORP | AES | 6,174,733 | -1,111,623 | 83,975,000 | -61,022,000 | $13.60 |
| 12/31/2019 | AES CORP | AES | 7,286,356 | -3,687,067 | 144,997,000 | -34,308,000 | $19.90 |
| 09/30/2019 | AES CORP | AES | 10,973,423 | -1,237,935 | 179,305,000 | -25,357,000 | $16.34 |
| 06/30/2019 | AES CORP | AES | 12,211,358 | 1,920,119 | 204,662,000 | 18,596,000 | $16.76 |
| 03/31/2019 | AES CORP | AES | 10,291,239 | 1,245,605 | 186,066,000 | 55,266,000 | $18.08 |
| 12/31/2018 | AES CORP | AES | 9,045,634 | -77,126 | 130,800,000 | 3,081,000 | $14.46 |
| 09/30/2018 | AES CORP | AES | 9,122,760 | 107,723 | 127,719,000 | 6,827,000 | $14.00 |
| 06/30/2018 | AES CORP | AES | 9,015,037 | -1,376,744 | 120,892,000 | 2,737,000 | $13.41 |
| 03/31/2018 | AES CORP | AES | 10,391,781 | -5,095,420 | 118,155,000 | -49,571,000 | $11.37 |
| 12/31/2017 | AES CORP | AES | 15,487,201 | -1,197,558 | 167,726,000 | -16,140,000 | $10.83 |
| 09/30/2017 | AES CORP | AES | 16,684,759 | -1,448,537 | 183,866,000 | -17,595,000 | $11.02 |
| 06/30/2017 | AES CORP | AES | 18,133,296 | -4,359,690 | 201,461,000 | -50,011,000 | $11.11 |
| 03/31/2017 | AES CORP | AES | 22,492,986 | 1,449,738 | 251,472,000 | 6,949,000 | $11.18 |
| 12/31/2016 | AES CORP | AES | 21,043,248 | 6,401,809 | 244,523,000 | 56,381,000 | $11.62 |
| 09/30/2016 | AES CORP | AES | 14,641,439 | -1,098,528 | 188,142,000 | -8,293,000 | $12.85 |
| 06/30/2016 | AES CORP | AES | 15,739,967 | -2,155,521 | 196,435,000 | -14,732,000 | $12.48 |
| 03/31/2016 | AES CORP | AES | 17,895,488 | 4,874,888 | 211,167,000 | 71,847,000 | $11.80 |
| 12/31/2015 | AES CORP | AES | 20,791,044 | 229,914 | 198,970,000 | -2,323,000 | $9.57 |
| 09/30/2015 | AES CORP | AES | 20,561,130 | 6,461,130 | 201,293,000 | 14,327,000 | $9.79 |
| 06/30/2015 | AES CORP | AES | 14,100,000 | 1,079,400 | 186,966,000 | 47,646,000 | $13.26 |
| 03/31/2015 | AES CORP | AES | 14,274,950 | 1,254,350 | 183,433,000 | 44,113,000 | $12.85 |
| 12/31/2014 | AES CORP | AES | 14,696,100 | 1,675,500 | 202,365,000 | 63,045,000 | $13.77 |
| 09/30/2014 | AES CORP | AES | 15,571,200 | -1,171,614 | 220,800,000 | -39,551,000 | $14.18 |
| 06/30/2014 | AES CORP | AES | 16,742,814 | 3,722,214 | 260,351,000 | 121,031,000 | $15.55 |
| 03/31/2014 | AES CORP | AES | 16,293,870 | -402,410 | 232,676,000 | -9,587,000 | $14.28 |
| 12/31/2013 | AES CORP | AES | 16,696,280 | 3,675,680 | 242,263,000 | 102,943,000 | $14.51 |
| 09/30/2013 | AES CORP | AES | 18,700,400 | 5,679,800 | 248,528,000 | 109,208,000 | $13.29 |
| 06/30/2013 | AES CORP | AES | 14,685,200 | 1,083,800 | 176,076,000 | 5,106,000 | $11.99 |
| 03/31/2013 | AES CORP | AES | 13,601,400 | 580,800 | 170,970,000 | 31,650,000 | $12.57 |
| 12/31/2012 | AES CORP | AES | 13,020,600 | 305,800 | 139,320,000 | -161,000 | $10.70 |
| 09/30/2012 | AES CORP | AES | 12,714,800 | 100,500 | 139,481,000 | -22,360,000 | $10.97 |
| << Prev Next >> |
|