Aqr Capital Management LLC Brazilian Electric Power CO Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Brazilian Electric Power CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 73,668 shares of EBR stock, worth $427,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,668
Previous 71,414 3.16%
Holding current value
$427,274
Previous $459,000 15.9%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$6.5 - $7.71 $14,651 - $17,378
2,254 Added 3.16%
73,668 $532,000
Q2 2024

Aug 14, 2024
BUY
$6.32 - $8.32 $56,108 - $73,864
8,878 Added 14.2%
71,414 $459,000
Q1 2024

May 15, 2024
SELL
$8.15 - $9.04 $57,172 - $63,415
-7,015 Reduced 10.09%
62,536 $522,000
Q4 2023

Feb 14, 2024
SELL
$6.68 - $8.77 $49,685 - $65,231
-7,438 Reduced 9.66%
69,551 $599,000
Q3 2023

Nov 14, 2023
BUY
$6.78 - $8.31 $32,632 - $39,996
4,813 Added 6.67%
76,989 $562,000
Q2 2023

Aug 14, 2023
BUY
$6.51 - $8.32 $62,906 - $80,396
9,663 Added 15.46%
72,176 $596,000
Q1 2023

May 15, 2023
SELL
$5.75 - $8.43 $287,523 - $421,533
-50,004 Reduced 44.44%
62,513 $414,000
Q4 2022

Feb 14, 2023
BUY
$7.64 - $10.37 $73,359 - $99,572
9,602 Added 9.33%
112,517 $892,000
Q3 2022

Nov 14, 2022
BUY
$7.91 - $10.1 $178,259 - $227,613
22,536 Added 28.04%
102,915 $826,000
Q2 2022

Aug 15, 2022
SELL
$7.49 - $9.25 $14,770 - $18,241
-1,972 Reduced 2.39%
80,379 $713,000
Q1 2022

May 16, 2022
SELL
$5.21 - $7.91 $89,544 - $135,949
-17,187 Reduced 17.27%
82,351 $651,000
Q4 2021

Feb 14, 2022
BUY
$5.68 - $7.41 $67,529 - $88,097
11,889 Added 13.56%
99,538 $606,000
Q3 2021

Nov 15, 2021
BUY
$6.55 - $8.68 $18,274 - $24,217
2,790 Added 3.29%
87,649 $622,000
Q1 2021

May 17, 2021
SELL
$4.95 - $6.88 $54,920 - $76,333
-11,095 Reduced 11.56%
84,859 $518,000
Q3 2020

Nov 16, 2020
BUY
$5.43 - $7.68 $60,463 - $85,516
11,135 Added 13.13%
95,954 $530,000
Q2 2020

Aug 17, 2020
BUY
$3.55 - $6.5 $89,946 - $164,690
25,337 Added 42.6%
84,819 $481,000
Q1 2020

May 15, 2020
SELL
$3.12 - $9.92 $168,202 - $534,797
-53,911 Reduced 47.54%
59,482 $274,000
Q4 2019

Feb 14, 2020
BUY
$8.06 - $10.0 $108,672 - $134,830
13,483 Added 13.5%
113,393 $1.06 Million
Q3 2019

Nov 14, 2019
BUY
$8.96 - $11.47 $358,247 - $458,605
39,983 Added 66.72%
99,910 $957,000
Q2 2019

Aug 14, 2019
BUY
$7.47 - $9.62 $197,962 - $254,939
26,501 Added 79.28%
59,927 $547,000
Q1 2019

May 14, 2019
BUY
$7.55 - $10.51 $252,366 - $351,307
33,426 New
33,426 $313,000

Others Institutions Holding EBR

# of Institutions
130
Shares Held
23.3M
Call Options Held
0
Put Options Held
0
View Full List

About BRAZILIAN ELECTRIC POWER CO

EBR Quotes by TradingView
  • Ticker EBR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 2,301,230,080
  • Market Cap $13.3B
  • Description
  • Centrais Elétricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydroelectric, thermal, nuclear, wind, and solar plants. As of December 31, 2021, it owned and operated 32 hydroelectric plants with a total inst...
More about EBR
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email