Aqr Arbitrage LLC Black Rock Energy & Resources Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$12.57 - $13.63 $255,422 - $276,961	20,320 Added 31.25%	85,344 $1.13 Million
Q1 2024 May 15, 2024	BUY	$11.87 - $13.25 $237,803 - $265,450	20,034 Added 44.53%	65,024 $861,000
Q4 2023 Feb 14, 2024	SELL	$12.08 - $13.04 $171,040 - $184,633	-14,159 Reduced 23.94%	44,990 $560,000
Q3 2023 Nov 14, 2023	BUY	$11.77 - $13.29 $135,190 - $152,648	11,486 Added 24.1%	59,149 $775,000
Q2 2023 Aug 14, 2023	BUY	$11.49 - $12.69 $3,872 - $4,276	337 Added 0.71%	47,663 $573,000
Q1 2023 May 15, 2023	SELL	$11.23 - $13.36 $110,705 - $131,702	-9,858 Reduced 17.24%	47,326 $575,000
Q4 2022 Feb 14, 2023	SELL	$11.31 - $13.37 $330,930 - $391,206	-29,260 Reduced 33.85%	57,184 $716,000
Q3 2022 Nov 14, 2022	BUY	$10.16 - $12.04 $199,237 - $236,104	19,610 Added 29.34%	86,444 $932,000
Q2 2022 Aug 15, 2022	BUY	$10.54 - $13.63 $430,674 - $556,935	40,861 Added 157.32%	66,834 $733,000
Q1 2022 May 16, 2022	BUY	$9.73 - $11.73 $252,717 - $304,663	25,973 New	25,973 $301,000
Q2 2021 Aug 16, 2021	SELL	$8.38 - $10.25 $200,516 - $245,262	-23,928 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.08 - $9.38 $670,922 - $888,876	-94,763 Reduced 79.84%	23,928 $212,000
Q4 2020 Feb 16, 2021	BUY	$5.54 - $7.62 $195,794 - $269,306	35,342 Added 42.4%	118,691 $843,000
Q3 2020 Nov 16, 2020	BUY	$5.91 - $7.44 $392,571 - $494,202	66,425 Added 392.49%	83,349 $498,000
Q2 2020 Aug 17, 2020	BUY	$6.21 - $8.39 $28,503 - $38,510	4,590 Added 37.21%	16,924 $122,000
Q1 2020 May 15, 2020	BUY	$4.58 - $12.66 $56,489 - $156,148	12,334 New	12,334 $78,000
Q3 2019 Nov 14, 2019	SELL	$10.2 - $11.83 $102,775 - $119,199	-10,076 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$10.81 - $12.19 $66,049 - $74,480	-6,110 Reduced 37.75%	10,076 $122,000
Q4 2018 Feb 14, 2019	BUY	$9.94 - $14.76 $160,888 - $238,905	16,186 New	16,186 $169,000

Others Institutions Holding BGR

# of Institutions

76

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.75M
Shares

$22.1 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$17.3 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$13.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$6.61 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.5 Million
0.0% of portfolio

About BlackRock Energy & Resources Trust

Ticker BGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...

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