BlackRock’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 |
-5,431,937
| Closed | -$156M | – | 5633 |
|
|
2021
Q1 | $156M | Buy |
5,431,937
+307,401
| +6% | +$7.34M | ﹤0.01% | 1896 |
|
|
2020
Q4 | $97.3M | Buy |
5,124,536
+178,325
| +4% | +$2.99M | ﹤0.01% | 2103 |
|
|
2020
Q3 | $69.9M | Sell |
4,946,211
-20,802
| -0.4% | -$328K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $78.8M | Sell |
4,967,013
-50,190
| -1% | -$747K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $90M | Sell |
5,017,203
-24,775
| -0.5% | -$491K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $113M | Buy |
5,041,978
+114,171
| +2% | +$2.47M | ﹤0.01% | 1894 |
|
|
2019
Q3 | $105M | Buy |
4,927,807
+68,683
| +1% | +$1.33M | ﹤0.01% | 1870 |
|
|
2019
Q2 | $89.4M | Buy |
4,859,124
+8,530
| +0.2% | +$145K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $85.2M | Sell |
4,850,594
-178,318
| -4% | -$3.23M | ﹤0.01% | 1970 |
|
|
2018
Q4 | $82.1M | Buy |
5,028,912
+395,682
| +9% | +$7.9M | ﹤0.01% | 1948 |
|
|
2018
Q3 | $118M | Buy |
4,633,230
+161,864
| +4% | +$4.04M | 0.01% | 1868 |
|
|
2018
Q2 | $115M | Buy |
4,471,366
+89,427
| +2% | +$2.22M | 0.01% | 1850 |
|
|
2018
Q1 | $100M | Buy |
4,381,939
+21,054
| +0.5% | +$509K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $111M | Buy |
4,360,885
+99,315
| +2% | +$2.49M | 0.01% | 1812 |
|
|
2017
Q3 | $99.2M | Buy |
4,261,570
+28,435
| +0.7% | +$626K | 0.01% | 1858 |
|
|
2017
Q2 | $92.6M | Sell |
4,233,135
-132,214
| -3% | -$2.79M | ﹤0.01% | 1851 |
|
|
2017
Q1 | $100M | Buy |
4,365,349
+4,331,939
| +12,966% | +$99.7M | 0.01% | 1776 |
|
|
2016
Q4 | $791K | Sell |
33,410
-959
| -3% | -$21.3K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $656K | Buy |
34,369
+2,060
| +6% | +$39.4K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $631K | Buy |
32,309
+7,606
| +31% | +$152K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $521K | Buy |
24,703
+2,401
| +11% | +$44.9K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $431K | Sell |
22,302
-561
| -2% | -$11.1K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $377K | Sell |
22,863
-1,276
| -5% | -$23.1K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $457K | Buy |
24,139
+2,312
| +11% | +$42.5K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $394K | Buy |
21,827
+1,171
| +6% | +$20K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $385K | Sell |
20,656
-159
| -0.8% | -$2.94K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $463K | Buy |
20,815
+88
| +0.4% | +$2.07K | ﹤0.01% | 1359 |
|
|
2014
Q2 | $482K | Buy |
20,727
+1,172
| +6% | +$27.8K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $495K | Buy |
19,555
+1,964
| +11% | +$43.5K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $385K | Buy |
17,591
+1,468
| +9% | +$31.9K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $382K | Buy |
16,123
+257
| +2% | +$5.95K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $357K | Buy |
+15,866
| New | +$351K | ﹤0.01% | 1328 |
|
BlackRock's AEGN Position: Q2 2021 in Review
BlackRock sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 5,431,937 shares — an estimated $156M sold.
BlackRock first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $156M in Q1 2021. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- BlackRock reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- BlackRock sold 5,431,937 Aegion Corp shares in Q2 2021, an estimated $156M.
- BlackRock first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- BlackRock's Aegion Corp position peaked at $156M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.