Aqr Capital Management LLC Pinnacle West Capital Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 129,233 shares of PNW stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,233

Previous 60,118 114.97%

Holding current value

$11 Million

Previous $4.59 Million 149.36%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.52 - $91.31 $5.22 Million - $6.31 Million	69,115 Added 114.97%	129,233 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$71.21 - $78.86 $2.92 Million - $3.23 Million	-41,007 Reduced 40.55%	60,118 $4.59 Million
Q1 2024 May 15, 2024	SELL	$66.39 - $74.73 $4.64 Million - $5.23 Million	-69,941 Reduced 40.89%	101,125 $7.56 Million
Q4 2023 Feb 14, 2024	SELL	$68.94 - $77.14 $3.02 Million - $3.38 Million	-43,795 Reduced 20.38%	171,066 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$73.47 - $85.42 $3.85 Million - $4.47 Million	-52,362 Reduced 19.59%	214,861 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$76.07 - $83.55 $9.96 Million - $10.9 Million	-130,905 Reduced 32.88%	267,223 $21.8 Million
Q1 2023 May 15, 2023	SELL	$72.12 - $79.62 $6.37 Million - $7.03 Million	-88,288 Reduced 18.15%	398,128 $31.5 Million
Q4 2022 Feb 14, 2023	BUY	$60.98 - $79.46 $1.99 Million - $2.59 Million	32,635 Added 7.19%	486,416 $37 Million
Q3 2022 Nov 14, 2022	SELL	$64.51 - $78.25 $5.23 Million - $6.34 Million	-80,997 Reduced 15.15%	453,781 $29.3 Million
Q2 2022 Aug 15, 2022	BUY	$65.92 - $80.49 $11.1 Million - $13.5 Million	168,255 Added 45.91%	534,778 $38.7 Million
Q1 2022 May 16, 2022	BUY	$67.38 - $78.1 $1.45 Million - $1.68 Million	21,490 Added 6.23%	366,523 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$63.36 - $74.18 $9.81 Million - $11.5 Million	-154,802 Reduced 30.97%	345,033 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $86.39 $10.2 Million - $12.3 Million	-142,277 Reduced 22.16%	499,835 $36.2 Million
Q2 2021 Aug 16, 2021	SELL	$81.05 - $88.12 $4.32 Million - $4.69 Million	-53,278 Reduced 7.66%	642,112 $52.3 Million
Q1 2021 May 17, 2021	SELL	$69.93 - $81.43 $9.53 Million - $11.1 Million	-136,308 Reduced 16.39%	695,390 $56.2 Million
Q4 2020 Feb 16, 2021	BUY	$75.32 - $90.9 $4.39 Million - $5.3 Million	58,299 Added 7.54%	831,698 $66 Million
Q3 2020 Nov 16, 2020	SELL	$70.43 - $83.08 $52.5 Million - $61.9 Million	-745,627 Reduced 49.09%	773,399 $57.3 Million
Q2 2020 Aug 17, 2020	SELL	$68.19 - $82.23 $78.2 Million - $94.3 Million	-1,146,968 Reduced 43.02%	1,519,026 $110 Million
Q1 2020 May 15, 2020	SELL	$62.91 - $103.6 $87.7 Million - $144 Million	-1,393,487 Reduced 34.33%	2,665,994 $202 Million
Q4 2019 Feb 14, 2020	SELL	$85.13 - $97.44 $23.8 Million - $27.3 Million	-279,860 Reduced 6.45%	4,059,481 $364 Million
Q3 2019 Nov 14, 2019	BUY	$91.06 - $97.87 $131 Million - $141 Million	1,438,602 Added 49.59%	4,339,341 $421 Million
Q2 2019 Aug 14, 2019	BUY	$92.18 - $98.76 $52.2 Million - $55.9 Million	565,847 Added 24.23%	2,900,739 $273 Million
Q1 2019 May 14, 2019	BUY	$82.47 - $96.84 $63.4 Million - $74.5 Million	769,165 Added 49.13%	2,334,892 $223 Million
Q4 2018 Feb 14, 2019	BUY	$78.77 - $92.33 $13.3 Million - $15.6 Million	168,471 Added 12.06%	1,565,727 $133 Million
Q3 2018 Nov 15, 2018	SELL	$77.41 - $82.74 $1.83 Million - $1.96 Million	-23,657 Reduced 1.66%	1,397,256 $111 Million
Q2 2018 Aug 14, 2018	BUY	$73.56 - $81.61 $12.5 Million - $13.8 Million	169,634 Added 13.56%	1,420,913 $114 Million
Q1 2018 May 15, 2018	SELL	$74.34 - $83.89 $38 Million - $42.8 Million	-510,735 Reduced 28.99%	1,251,279 $99.9 Million
Q4 2017 Feb 14, 2018	SELL	$84.29 - $91.81 $15.7 Million - $17.1 Million	-185,944 Reduced 9.55%	1,762,014 $150 Million
Q3 2017 Nov 14, 2017	BUY	$84.56 - $90.75 $165 Million - $177 Million	1,947,958	1,947,958 $165 Million

Others Institutions Holding PNW

# of Institutions

628

Shares Held

112M

Call Options Held

365K

Put Options Held

88.7K

View Full List

About PINNACLE WEST CAPITAL CORP

Ticker PNW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 113,044,000
Market Cap $9.6B
Description
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilit...

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Aqr Capital Management LLC Pinnacle West Capital Corp Transaction History