News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> AEGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Aegion Corp | AEGN | 0 | -517,936 | 0 | -14,890,000 | |
| 03/31/2021 | Aegion Corp | AEGN | 517,936 | 28,908 | 14,890,000 | 5,604,000 | $28.75 |
| 12/31/2020 | Aegion Corp | AEGN | 489,028 | 4,047 | 9,286,000 | 2,434,000 | $18.99 |
| 09/30/2020 | Aegion Corp | AEGN | 484,981 | 10,119 | 6,852,000 | -684,000 | $14.13 |
| 06/30/2020 | Aegion Corp | AEGN | 474,862 | 9,523 | 7,536,000 | -807,000 | $15.87 |
| 03/31/2020 | Aegion Corp | AEGN | 465,339 | 25,367 | 8,343,000 | -1,499,000 | $17.93 |
| 12/31/2019 | Aegion Corp | AEGN | 439,972 | 14,624 | 9,842,000 | 2,016,000 | $22.37 |
| 06/30/2019 | Aegion Corp | AEGN | 425,348 | 15,163 | 7,826,000 | 620,000 | $18.40 |
| 03/31/2019 | Aegion Corp | AEGN | 410,185 | 36,152 | 7,206,000 | 1,103,000 | $17.57 |
| 12/31/2018 | Aegion Corp | AEGN | 374,033 | 25,197 | 6,103,000 | -2,750,000 | $16.32 |
| 09/30/2018 | Aegion Corp | AEGN | 348,836 | 13,283 | 8,853,000 | 213,000 | $25.38 |
| 06/30/2018 | Aegion Corp | AEGN | 335,553 | 30,740 | 8,640,000 | 1,657,000 | $25.75 |
| 03/31/2018 | Aegion Corp | AEGN | 304,813 | 6,587 | 6,983,000 | -600,000 | $22.91 |
| 12/31/2017 | Aegion Corp | AEGN | 298,226 | -3,028 | 7,583,000 | 570,000 | $25.43 |
| 09/30/2017 | Aegion Corp | AEGN | 301,254 | 6,297 | 7,013,000 | 560,000 | $23.28 |
| 06/30/2017 | Aegion Corp | AEGN | 294,957 | 17,401 | 6,453,000 | 6,446,642 | $21.88 |
| 03/31/2017 | Aegion Corp | AEGN | 277,556 | 277,556 | 6,358 | 6,358 | $0.02 |
| 06/30/2016 | Aegion Corp | AEGN | 0 | -172,920 | 0 | -3,892,000 | |
| 03/31/2016 | Aegion Corp | AEGN | 0 | -172,920 | 0 | -3,892,000 | |
| 12/31/2015 | Aegion Corp | AEGN | 0 | -172,920 | 0 | -3,892,000 | |
| 09/30/2015 | Aegion Corp | AEGN | 0 | -172,920 | 0 | -3,892,000 | |
| 06/30/2015 | Aegion Corp | AEGN | 0 | -172,920 | 0 | -3,892,000 | |
| 03/31/2015 | Aegion Corp | AEGN | 0 | -172,920 | 0 | -3,892,000 | |
| 12/31/2014 | Aegion Corp | AEGN | 0 | -172,920 | 0 | -3,892,000 | |
| 09/30/2014 | Aegion Corp | AEGN | 0 | -172,920 | 0 | -3,892,000 | |
| 06/30/2014 | Aegion Corp | AEGN | 0 | -172,920 | 0 | -3,892,000 | |
| 03/31/2014 | Aegion Corp | AEGN | 0 | -172,920 | 0 | -3,892,000 | |
| 12/31/2013 | Aegion Corp | AEGN | 0 | -172,920 | 0 | -3,892,000 | |
| 09/30/2013 | Aegion Corp | AEGN | 0 | -172,920 | 0 | -3,892,000 | |
| 06/30/2013 | Aegion Corp | AEGN | 172,920 | 16,370 | 3,892,000 | 418,000 | $22.51 |
| 03/31/2013 | Aegion Corp | AEGN | 158,447 | 1,897 | 3,668,000 | 194,000 | $23.15 |
| 12/31/2012 | Aegion Corp | AEGN | 156,550 | 4,108 | 3,474,000 | 553,000 | $22.19 |
| 09/30/2012 | Aegion Corp | AEGN | 152,442 | 956 | 2,921,000 | 211,000 | $19.16 |
| 06/30/2012 | Aegion Corp | AEGN | 151,486 | 2,391 | 2,710,000 | 52,000 | $17.89 |
| 03/31/2012 | Aegion Corp | AEGN | 149,095 | 23,948 | 2,658,000 | 738,000 | $17.83 |
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