Aqr Arbitrage LLC CONNECTICUT WTR SVC INC Transaction History

Aqr Arbitrage LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-312,956 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-15,097 Reduced 4.6%	312,956 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,352 Added 3.58%	328,053 $22.9 Million
Q1 2019 May 14, 2019	BUY	N/A	99,850 Added 46.05%	316,701 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	80,311 Added 58.82%	216,851 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	90,981 Added 199.7%	136,540 $9.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,141 Added 40.54%	45,559 $2.98 Million
Q1 2018 May 15, 2018	BUY	N/A	32,418 New	32,418 $1.96 Million

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