Jeff Ubben - ValueAct Holdings
Holding/activity history for The AES Corp. (AES)
← All AES superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.89 | $13.77–19.12 · VW $16.65i | SEC | |
| 2020 Q2 | 5,346,500 | 0.89 | Add 23.01% | 0.17 | $11.00–15.08 · VW $13.24i | $77,471,000 | SEC |
| 2020 Q1 | 4,346,500 | 0.85 | $13.60 | $59,112,000 | SEC | ||
| 2019 Q4 | 4,346,500 | 0.88 | $19.90 | $86,495,000 | SEC | ||
| 2019 Q3 | 4,346,500 | 0.77 | Add 4.82% | 0.04 | $14.60–17.80 · VW $16.24i | $71,022,000 | SEC |
| 2019 Q2 | 4,146,500 | 0.73 | Add 165.04% | 0.45 | $15.71–18.31 · VW $16.70i | $69,495,000 | SEC |
| 2019 Q1 | 1,564,500 | 0.31 | $18.08 | $28,286,000 | SEC | ||
| 2018 Q4 | 1,564,500 | 0.28 | Add 2.29% | <0.01 | $13.55–16.28 · VW $14.87i | $22,623,000 | SEC |
| 2018 Q3 | 1,529,500 | 0.21 | $14.00 | $21,413,000 | SEC | ||
| 2018 Q2 | 1,529,500 | 0.19 | Buy | 0.19 | $11.19–13.56 · VW $12.52i | $20,511,000 | SEC |
Price snapshot:
Current price$14.76
52-week low$11.81
52-week high$17.44