Aqr Capital Management LLC Enel Chile S.A. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Enel Chile S.A. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,978,136 shares of ENIC stock, worth $8.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,978,136
Previous 3,080,965 3.34%
Holding current value
$8.07 Million
Previous $8.63 Million 3.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$2.54 - $2.95 $261,185 - $303,345
-102,829 Reduced 3.34%
2,978,136 $8.31 Million
Q2 2024

Aug 14, 2024
SELL
$2.72 - $3.22 $358,237 - $424,090
-131,705 Reduced 4.1%
3,080,965 $8.63 Million
Q1 2024

May 15, 2024
BUY
$2.69 - $3.22 $1.7 Million - $2.04 Million
633,304 Added 24.55%
3,212,670 $9.8 Million
Q4 2023

Feb 14, 2024
SELL
$2.77 - $3.51 $755,218 - $956,973
-272,642 Reduced 9.56%
2,579,366 $8.36 Million
Q3 2023

Nov 14, 2023
BUY
$2.92 - $3.77 $6.69 Million - $8.64 Million
2,290,952 Added 408.33%
2,852,008 $8.44 Million
Q2 2023

Aug 14, 2023
SELL
$2.5 - $3.43 $1.44 Million - $1.98 Million
-577,360 Reduced 50.72%
561,056 $1.87 Million
Q1 2023

May 15, 2023
SELL
$2.04 - $2.7 $2.34 Million - $3.09 Million
-1,145,574 Reduced 50.16%
1,138,416 $3.07 Million
Q4 2022

Feb 14, 2023
SELL
$1.36 - $2.25 $1.09 Million - $1.8 Million
-798,722 Reduced 25.91%
2,283,990 $5.14 Million
Q3 2022

Nov 14, 2022
BUY
$1.04 - $1.89 $298,736 - $542,896
287,247 Added 10.28%
3,082,712 $4.25 Million
Q2 2022

Aug 15, 2022
BUY
$1.11 - $1.59 $460,980 - $660,323
415,298 Added 17.45%
2,795,465 $3.1 Million
Q1 2022

May 16, 2022
SELL
$1.39 - $2.1 $464,047 - $701,078
-333,847 Reduced 12.3%
2,380,167 $3.76 Million
Q4 2021

Feb 14, 2022
BUY
$1.77 - $2.43 $1.08 Million - $1.49 Million
611,945 Added 29.11%
2,714,014 $4.91 Million
Q3 2021

Nov 15, 2021
BUY
$2.35 - $2.91 $23,542 - $29,152
10,018 Added 0.48%
2,102,069 $5.07 Million
Q2 2021

Aug 16, 2021
BUY
$2.84 - $4.06 $1.59 Million - $2.28 Million
561,145 Added 36.65%
2,092,051 $6.17 Million
Q1 2021

May 17, 2021
BUY
$3.6 - $4.41 $804,769 - $985,842
223,547 Added 17.1%
1,530,906 $6 Million
Q4 2020

Feb 16, 2021
SELL
$3.22 - $3.94 $40,211 - $49,202
-12,488 Reduced 0.95%
1,307,359 $5.09 Million
Q3 2020

Nov 16, 2020
SELL
$3.31 - $4.21 $60,576 - $77,047
-18,301 Reduced 1.37%
1,319,847 $4.54 Million
Q2 2020

Aug 17, 2020
SELL
$3.28 - $4.28 $1.63 Million - $2.12 Million
-496,264 Reduced 27.05%
1,338,148 $5.05 Million
Q1 2020

May 15, 2020
SELL
$3.0 - $5.06 $2.25 Million - $3.8 Million
-751,274 Reduced 29.06%
1,834,412 $6.09 Million
Q4 2019

Feb 14, 2020
BUY
$3.65 - $4.96 $2.67 Million - $3.63 Million
731,243 Added 39.43%
2,585,686 $12.3 Million
Q3 2019

Nov 14, 2019
BUY
$3.98 - $4.73 $619,319 - $736,025
155,608 Added 9.16%
1,854,443 $7.81 Million
Q2 2019

Aug 14, 2019
SELL
$4.35 - $5.25 $55,645 - $67,158
-12,792 Reduced 0.75%
1,698,835 $8.12 Million
Q1 2019

May 14, 2019
SELL
$4.85 - $5.57 $574,196 - $659,437
-118,391 Reduced 6.47%
1,711,627 $8.87 Million
Q4 2018

Feb 14, 2019
SELL
$4.21 - $4.99 $2.12 Million - $2.51 Million
-503,079 Reduced 21.56%
1,830,018 $9.06 Million
Q3 2018

Nov 15, 2018
SELL
$4.61 - $5.32 $2.97 Million - $3.43 Million
-643,925 Reduced 21.63%
2,333,097 $11.7 Million
Q2 2018

Aug 14, 2018
SELL
$4.82 - $6.5 $1.04 Million - $1.4 Million
-215,581 Reduced 6.75%
2,977,022 $14.5 Million
Q1 2018

May 15, 2018
BUY
$5.93 - $6.47 $390,929 - $426,528
65,924 Added 2.11%
3,192,603 $20.4 Million
Q4 2017

Feb 14, 2018
BUY
$5.13 - $6.23 $993,055 - $1.21 Million
193,578 Added 6.6%
3,126,679 $17.8 Million
Q3 2017

Nov 14, 2017
BUY
$5.43 - $6.01 $15.9 Million - $17.6 Million
2,933,101
2,933,101 $17.6 Million

Others Institutions Holding ENIC

# of Institutions
138
Shares Held
48M
Call Options Held
6.3K
Put Options Held
400
View Full List

About Enel Chile S.A.

ENIC Quotes by TradingView
  • Ticker ENIC
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,383,330,048
  • Market Cap $3.75B
  • Description
  • Enel Chile S.A., an electricity utility company, engages in the generation, transmission, and distribution of electricity in Chile. The company operates through Generation Business and Distribution Business segments. It generates electricity through various sources, such as hydroelectric, thermal, wind, solar, and geothermal power plants. As of ...
More about ENIC
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