State Street’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 |
-1,068,388
| Closed | -$30.7M | – | 4522 |
|
|
2021
Q1 | $30.7M | Buy |
1,068,388
+22,470
| +2% | +$536K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $19.9M | Sell |
1,045,918
-29,151
| -3% | -$488K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $15.2M | Buy |
1,075,069
+10,861
| +1% | +$171K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $16.9M | Buy |
1,064,208
+26,609
| +3% | +$396K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $18.6M | Buy |
1,037,599
+82,046
| +9% | +$1.62M | ﹤0.01% | 1886 |
|
|
2019
Q4 | $21.4M | Buy |
955,553
+39,601
| +4% | +$857K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $19.6M | Sell |
915,952
-523,327
| -36% | -$10.1M | ﹤0.01% | 2083 |
|
|
2019
Q2 | $26.5M | Buy |
1,439,279
+19,392
| +1% | +$330K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $24.9M | Buy |
1,419,887
+22,903
| +2% | +$415K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $22.8M | Buy |
1,396,984
+35,141
| +3% | +$702K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $34.6M | Buy |
1,361,843
+23,523
| +2% | +$587K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $34.6M | Buy |
1,338,320
+433,838
| +48% | +$10.8M | ﹤0.01% | 1748 |
|
|
2018
Q1 | $20.7M | Sell |
904,482
-183,939
| -17% | -$4.44M | ﹤0.01% | 2034 |
|
|
2017
Q4 | $27.7M | Buy |
1,088,421
+202,784
| +23% | +$5.09M | ﹤0.01% | 1831 |
|
|
2017
Q3 | $20.6M | Sell |
885,637
-35,325
| -4% | -$778K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $20.2M | Buy |
920,962
+8,122
| +0.9% | +$171K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $20.9M | Buy |
912,840
+41,393
| +5% | +$952K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $20.7M | Buy |
871,447
+58,395
| +7% | +$1.3M | ﹤0.01% | 1872 |
|
|
2016
Q3 | $15.5M | Buy |
813,052
+2,218
| +0.3% | +$42.5K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $15.8M | Buy |
810,834
+11,204
| +1% | +$224K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $16.9M | Buy |
799,630
+42,148
| +6% | +$788K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $14.6M | Buy |
757,482
+40,940
| +6% | +$812K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $11.8M | Sell |
716,542
-1,015
| -0.1% | -$18.3K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $13.6M | Sell |
717,557
-475
| -0.1% | -$8.74K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $13M | Buy |
718,032
+6,684
| +0.9% | +$114K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $13.2M | Buy |
711,348
+5,680
| +0.8% | +$105K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $15.7M | Sell |
705,668
-43,297
| -6% | -$1.02M | ﹤0.01% | 1911 |
|
|
2014
Q2 | $17.4M | Sell |
748,965
-23,817
| -3% | -$566K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $19.6M | Buy |
772,782
+9,759
| +1% | +$216K | ﹤0.01% | 1797 |
|
|
2013
Q4 | $16.7M | Sell |
763,023
-12,414
| -2% | -$269K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $18.4M | Buy |
775,437
+2,582
| +0.3% | +$59.8K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $17.4M | Buy |
+772,855
| New | +$17.1M | ﹤0.01% | 1722 |
|
State Street's AEGN Position: Q2 2021 in Review
State Street sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 1,068,388 shares — an estimated $30.7M sold.
State Street first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $34.6M in Q2 2018. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- State Street reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- State Street sold 1,068,388 Aegion Corp shares in Q2 2021, an estimated $30.7M.
- State Street first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- State Street's Aegion Corp position peaked at $34.6M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.