Bank of New York Mellon’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-320,215
| Closed | -$9.21M | – | 4535 |
|
|
2021
Q1 | $9.21M | Sell |
320,215
-10,909
| -3% | -$260K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $6.29M | Buy |
331,124
+11,769
| +4% | +$197K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $4.51M | Sell |
319,355
-23,200
| -7% | -$366K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $5.44M | Sell |
342,555
-2,994
| -0.9% | -$44.6K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $6.2M | Sell |
345,549
-11,088
| -3% | -$220K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $7.98M | Buy |
356,637
+4,878
| +1% | +$106K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $7.52M | Sell |
351,759
-17,783
| -5% | -$344K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $6.8M | Buy |
369,542
+2,842
| +0.8% | +$48.4K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $6.44M | Sell |
366,700
-10,958
| -3% | -$199K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $6.16M | Buy |
377,658
+4,471
| +1% | +$89.3K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $9.47M | Buy |
373,187
+8,237
| +2% | +$206K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $9.4M | Sell |
364,950
-4,952
| -1% | -$123K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $8.47M | Buy |
369,902
+6,307
| +2% | +$152K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $9.25M | Sell |
363,595
-13,661
| -4% | -$343K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $8.78M | Sell |
377,256
-35,334
| -9% | -$778K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $9.03M | Sell |
412,590
-7,517
| -2% | -$159K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $9.62M | Sell |
420,107
-364,093
| -46% | -$8.38M | ﹤0.01% | 1995 |
|
|
2016
Q4 | $18.6M | Buy |
784,200
+111,268
| +17% | +$2.47M | 0.01% | 1580 |
|
|
2016
Q3 | $12.8M | Buy |
672,932
+15,593
| +2% | +$298K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $12.8M | Buy |
657,339
+11,009
| +2% | +$220K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $13.6M | Buy |
646,330
+208,557
| +48% | +$3.9M | ﹤0.01% | 1649 |
|
|
2015
Q4 | $8.45M | Buy |
437,773
+37,626
| +9% | +$746K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $6.59M | Buy |
400,147
+57,666
| +17% | +$1.04M | ﹤0.01% | 2077 |
|
|
2015
Q2 | $6.49M | Sell |
342,481
-4,533
| -1% | -$83.4K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $6.26M | Sell |
347,014
-31,048
| -8% | -$531K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $7.04M | Sell |
378,062
-24,854
| -6% | -$460K | ﹤0.01% | 2121 |
|
|
2014
Q3 | $8.96M | Buy |
402,916
+15,099
| +4% | +$356K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $9.03M | Sell |
387,817
-16,826
| -4% | -$400K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $10.2M | Sell |
404,643
-186,791
| -32% | -$4.14M | ﹤0.01% | 1893 |
|
|
2013
Q4 | $12.9M | Buy |
591,434
+6,965
| +1% | +$151K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $13.9M | Sell |
584,469
-5,849
| -1% | -$135K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $13.3M | Buy |
+590,318
| New | +$13.1M | ﹤0.01% | 1624 |
|
Bank of New York Mellon's AEGN Position: Q2 2021 in Review
Bank of New York Mellon sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 320,215 shares — an estimated $9.21M sold.
Bank of New York Mellon first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $18.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Bank of New York Mellon reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Bank of New York Mellon sold 320,215 Aegion Corp shares in Q2 2021, an estimated $9.21M.
- Bank of New York Mellon first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- Bank of New York Mellon's Aegion Corp position peaked at $18.6M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.