Aqr Capital Management LLC Powell Industries Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Powell Industries Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 62,314 shares of POWL stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,314

Previous 54,098 15.19%

Holding current value

$10 Million

Previous $12 Million 15.01%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$221.65 - $352.37 $1.82 Million - $2.9 Million	8,216 Added 15.19%	62,314 $13.8 Million
Q3 2024 Nov 14, 2024	BUY	$130.27 - $221.99 $640,407 - $1.09 Million	4,916 Added 10.0%	54,098 $12 Million
Q2 2024 Aug 14, 2024	SELL	$123.44 - $206.14 $949,870 - $1.59 Million	-7,695 Reduced 13.53%	49,182 $7.05 Million
Q1 2024 May 15, 2024	SELL	$76.83 - $185.24 $1.43 Million - $3.46 Million	-18,666 Reduced 24.71%	56,877 $8.09 Million
Q4 2023 Feb 14, 2024	BUY	$72.87 - $96.04 $928,145 - $1.22 Million	12,737 Added 20.28%	75,543 $6.68 Million
Q3 2023 Nov 14, 2023	SELL	$58.42 - $86.71 $2.12 Million - $3.15 Million	-36,310 Reduced 36.63%	62,806 $5.21 Million
Q2 2023 Aug 14, 2023	BUY	$39.03 - $62.95 $2.8 Million - $4.52 Million	71,755 Added 262.25%	99,116 $6.01 Million
Q1 2023 May 15, 2023	BUY	$34.34 - $46.23 $939,576 - $1.26 Million	27,361 New	27,361 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$23.25 - $30.97 $689,432 - $918,353	-29,653 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$30.53 - $37.05 $1.34 Million - $1.63 Million	-43,885 Reduced 59.68%	29,653 $918,000
Q1 2021 May 17, 2021	SELL	$28.38 - $36.9 $78,045 - $101,475	-2,750 Reduced 3.6%	73,538 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$23.63 - $30.57 $340,720 - $440,788	-14,419 Reduced 15.9%	76,288 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$23.53 - $29.73 $263,041 - $332,351	-11,179 Reduced 10.97%	90,707 $2.19 Million
Q2 2020 Aug 17, 2020	BUY	$21.57 - $31.46 $51,681 - $75,378	2,396 Added 2.41%	101,886 $2.79 Million
Q1 2020 May 15, 2020	BUY	$15.63 - $48.67 $1.45 Million - $4.52 Million	92,910 Added 1412.01%	99,490 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$37.22 - $50.53 $244,907 - $332,487	6,580 New	6,580 $322,000
Q4 2017 Feb 14, 2018	SELL	$26.85 - $30.59 $568,897 - $648,140	-21,188 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.28 - $33.47 $578,008 - $709,162	21,188	21,188 $636,000

Others Institutions Holding POWL

# of Institutions

375

Shares Held

10.5M

Call Options Held

310K

Put Options Held

333K

View Full List

About POWELL INDUSTRIES INC

Ticker POWL
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 11,782,000
Market Cap $1.89B
Description
Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. The company's principal products include integrated power control room substations, custom-engineered modules, electrical houses,...

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Aqr Capital Management LLC Powell Industries Inc Transaction History