Acadian Asset Management LLC Enel Chile S.A. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Enel Chile S.A. stock. As of the latest transaction made, Acadian Asset Management LLC holds 231 shares of ENIC stock, worth $780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231

Previous 318,606 99.93%

Holding current value

$780

Previous $884,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$2.62 - $2.98 $834,142 - $948,757	-318,375 Reduced 99.93%	231 $0
Q3 2024 Nov 12, 2024	BUY	$2.54 - $2.95 $808,672 - $939,206	318,375 Added 137824.69%	318,606 $884,000
Q2 2024 Aug 06, 2024	SELL	$2.72 - $3.22 $571,232 - $676,238	-210,012 Reduced 99.89%	231 $0
Q1 2024 May 10, 2024	SELL	$2.69 - $3.22 $860,635 - $1.03 Million	-319,939 Reduced 60.35%	210,243 $640,000
Q4 2023 Feb 13, 2024	BUY	$2.77 - $3.51 $537,413 - $680,982	194,012 Added 57.71%	530,182 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$2.92 - $3.77 $6.52 Million - $8.42 Million	-2,233,930 Reduced 86.92%	336,170 $994,000
Q2 2023 Aug 07, 2023	BUY	$2.5 - $3.43 $6.22 Million - $8.54 Million	2,489,426 Added 3085.78%	2,570,100 $8.54 Million
Q1 2023 May 11, 2023	BUY	$2.04 - $2.7 $164,574 - $217,819	80,674 New	80,674 $217,000
Q3 2021 Nov 12, 2021	SELL	$2.35 - $2.91 $258 - $320	-110 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$3.6 - $4.41 $374,994 - $459,367	-104,165 Reduced 99.89%	110 $0
Q4 2020 Feb 11, 2021	SELL	$3.22 - $3.94 $768,253 - $940,036	-238,588 Reduced 69.59%	104,275 $406,000
Q3 2020 Nov 09, 2020	SELL	$3.31 - $4.21 $6.38 Million - $8.12 Million	-1,928,177 Reduced 84.9%	342,863 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$3.28 - $4.28 $6.92 Million - $9.03 Million	-2,110,745 Reduced 48.17%	2,271,040 $8.56 Million
Q1 2020 May 11, 2020	SELL	$3.0 - $5.06 $224,718 - $379,024	-74,906 Reduced 1.68%	4,381,785 $14.6 Million
Q4 2019 Feb 06, 2020	SELL	$3.65 - $4.96 $690,123 - $937,812	-189,075 Reduced 4.07%	4,456,691 $21.2 Million
Q2 2019 Aug 08, 2019	SELL	$4.35 - $5.25 $866,267 - $1.05 Million	-199,142 Reduced 4.11%	4,645,766 $22.2 Million
Q1 2019 May 09, 2019	SELL	$4.85 - $5.57 $970,678 - $1.11 Million	-200,140 Reduced 3.97%	4,844,908 $25.1 Million
Q4 2018 Feb 07, 2019	SELL	$4.21 - $4.99 $1.97 Million - $2.34 Million	-468,523 Reduced 8.5%	5,045,048 $25 Million
Q3 2018 Oct 30, 2018	SELL	$4.61 - $5.32 $8.37 Million - $9.66 Million	-1,816,374 Reduced 24.78%	5,513,571 $27.6 Million
Q2 2018 Jul 24, 2018	SELL	$4.82 - $6.5 $261,022 - $352,001	-54,154 Reduced 0.73%	7,329,945 $35.8 Million
Q1 2018 Apr 12, 2018	SELL	$5.93 - $6.47 $5.38 Million - $5.87 Million	-907,877 Reduced 10.95%	7,384,099 $47.3 Million
Q4 2017 Jan 18, 2018	SELL	$5.13 - $6.23 $6.71 Million - $8.15 Million	-1,308,315 Reduced 13.63%	8,291,976 $47.1 Million
Q3 2017 Oct 13, 2017	BUY	$5.43 - $6.01 $52.1 Million - $57.7 Million	9,600,291	9,600,291 $57.6 Million

Others Institutions Holding ENIC

# of Institutions

151

Shares Held

50.7M

Call Options Held

1.2K

Put Options Held

2.7K

View Full List

About Enel Chile S.A.

Ticker ENIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,383,330,048
Market Cap $4.68B
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 ...

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Acadian Asset Management LLC Enel Chile S.A. Transaction History