Aqr Capital Management LLC ENEL AMERICAS S A Transaction History

Aqr Capital Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-188,578 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-48,483 Reduced 20.45%	188,578 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	N/A	54,136 Added 29.59%	237,061 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	N/A	33,613 Added 22.51%	182,925 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-109,783 Reduced 42.37%	149,312 $1.08 Million

Q1 2021 May 17, 2021	SELL	N/A	-157,341 Reduced 37.78%	259,095 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-246,913 Reduced 37.22%	416,436 $3.42 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-717,505 Reduced 51.96%	663,349 $4.29 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-1,916,320 Reduced 58.12%	1,380,854 $10.4 Million
Q1 2020 May 15, 2020	SELL	N/A	-4,266,133 Reduced 56.41%	3,297,174 $20 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,795,622 Reduced 19.19%	7,563,307 $83 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,501,588 Added 19.11%	9,358,929 $85.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,172,691 Added 38.22%	7,857,341 $69.7 Million
Q1 2019 May 14, 2019	BUY	N/A	3,269,782 Added 135.4%	5,684,650 $50.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	187,256 Added 8.41%	2,414,868 $21.5 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-998,033 Reduced 30.94%	2,227,612 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,249,747 Added 63.25%	3,225,645 $28.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,676,281 Reduced 45.9%	1,975,898 $23 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,108,462 Reduced 36.6%	3,652,179 $40.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,760,641	5,760,641 $58.9 Million

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