Aqr Capital Management LLC Ameren Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ameren Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 84,380 shares of AEE stock, worth $7.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,380

Previous 66,904 26.12%

Holding current value

$7.78 Million

Previous $4.76 Million 55.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.45 - $87.46 $1.23 Million - $1.53 Million	17,476 Added 26.12%	84,380 $7.38 Million
Q2 2024 Aug 14, 2024	SELL	$70.0 - $75.33 $5.51 Million - $5.93 Million	-78,705 Reduced 54.05%	66,904 $4.76 Million
Q1 2024 May 15, 2024	SELL	$67.92 - $74.66 $6.37 Million - $7 Million	-93,781 Reduced 39.17%	145,609 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$71.13 - $81.32 $8.6 Million - $9.83 Million	-120,891 Reduced 33.55%	239,390 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$74.44 - $88.29 $7.43 Million - $8.82 Million	-99,845 Reduced 21.7%	360,281 $27 Million
Q2 2023 Aug 14, 2023	SELL	$80.14 - $90.76 $4.32 Million - $4.89 Million	-53,869 Reduced 10.48%	460,126 $37.6 Million
Q1 2023 May 15, 2023	SELL	$80.61 - $90.61 $6.26 Million - $7.03 Million	-77,631 Reduced 13.12%	513,995 $44.4 Million
Q4 2022 Feb 14, 2023	SELL	$76.25 - $90.88 $5.64 Million - $6.73 Million	-74,014 Reduced 11.12%	591,626 $52.6 Million
Q3 2022 Nov 14, 2022	SELL	$80.55 - $96.99 $6.27 Million - $7.55 Million	-77,825 Reduced 10.47%	665,640 $53.6 Million
Q2 2022 Aug 15, 2022	SELL	$81.39 - $98.51 $7.6 Million - $9.2 Million	-93,364 Reduced 11.16%	743,465 $66.9 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $93.82 $13 Million - $14.7 Million	156,730 Added 23.05%	836,829 $78.5 Million
Q4 2021 Feb 14, 2022	SELL	$80.61 - $89.06 $7.87 Million - $8.7 Million	-97,639 Reduced 12.55%	680,099 $60.4 Million
Q3 2021 Nov 15, 2021	SELL	$80.7 - $89.98 $2.51 Million - $2.8 Million	-31,140 Reduced 3.85%	777,738 $63 Million
Q2 2021 Aug 16, 2021	SELL	$79.91 - $86.14 $7.84 Million - $8.45 Million	-98,064 Reduced 10.81%	808,878 $64.4 Million
Q1 2021 May 17, 2021	SELL	$70.27 - $82.67 $17.3 Million - $20.4 Million	-246,525 Reduced 21.37%	906,942 $73.6 Million
Q4 2020 Feb 16, 2021	BUY	$75.72 - $84.33 $1.22 Million - $1.36 Million	16,165 Added 1.42%	1,153,467 $89.1 Million
Q3 2020 Nov 16, 2020	SELL	$72.49 - $83.25 $2 Million - $2.3 Million	-27,598 Reduced 2.37%	1,137,302 $89.9 Million
Q2 2020 Aug 17, 2020	SELL	$67.73 - $79.0 $25.4 Million - $29.6 Million	-374,597 Reduced 24.33%	1,164,900 $81.2 Million
Q1 2020 May 15, 2020	SELL	$61.37 - $87.07 $17.9 Million - $25.4 Million	-291,973 Reduced 15.94%	1,539,497 $112 Million
Q4 2019 Feb 14, 2020	SELL	$73.68 - $79.66 $79.7 Million - $86.2 Million	-1,082,336 Reduced 37.15%	1,831,470 $141 Million
Q3 2019 Nov 14, 2019	SELL	$74.21 - $80.38 $51.4 Million - $55.7 Million	-692,391 Reduced 19.2%	2,913,806 $233 Million
Q2 2019 Aug 14, 2019	SELL	$70.48 - $77.45 $17.9 Million - $19.7 Million	-254,015 Reduced 6.58%	3,606,197 $271 Million
Q1 2019 May 14, 2019	BUY	$63.53 - $74.75 $59.4 Million - $69.9 Million	935,521 Added 31.99%	3,860,212 $283 Million
Q4 2018 Feb 14, 2019	SELL	$63.24 - $70.71 $35.9 Million - $40.1 Million	-567,242 Reduced 16.24%	2,924,691 $191 Million
Q3 2018 Nov 15, 2018	SELL	$59.97 - $65.9 $64.4 Million - $70.7 Million	-1,073,452 Reduced 23.51%	3,491,933 $221 Million
Q2 2018 Aug 14, 2018	SELL	$55.33 - $60.85 $11.3 Million - $12.5 Million	-204,775 Reduced 4.29%	4,565,385 $278 Million
Q1 2018 May 15, 2018	SELL	$52.59 - $58.39 $27.3 Million - $30.3 Million	-518,824 Reduced 9.81%	4,770,160 $270 Million
Q4 2017 Feb 14, 2018	BUY	$57.93 - $64.54 $302,452 - $336,963	5,221 Added 0.1%	5,288,984 $312 Million
Q3 2017 Nov 14, 2017	BUY	$56.1 - $60.91 $296 Million - $322 Million	5,283,763	5,283,763 $306 Million

Others Institutions Holding AEE

# of Institutions

751

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $23.8B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

More about AEE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Ameren Corp Transaction History