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AQR CAPITAL MANAGEMENT LLC
> TTM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TATA MOTORS LTD/FI | TTM | 0 | -136,168 | 0 | -3,146,842,000 | |
12/31/2022 | TATA MOTORS LTD/FI | TTM | 136,168 | 8,539 | 3,146,842,000 | 3,143,746,000 | $23,110.00 |
09/30/2022 | TATA MOTORS LTD/FI | TTM | 127,629 | -2,599 | 3,096,000 | -273,000 | $24.26 |
06/30/2022 | TATA MOTORS LTD/FI | TTM | 130,228 | 18,187 | 3,369,000 | 237,000 | $25.87 |
03/31/2022 | TATA MOTORS LTD/FI | TTM | 112,041 | -50,418 | 3,132,000 | -2,081,000 | $27.95 |
12/31/2021 | TATA MOTORS LTD/FI | TTM | 162,459 | -241,119 | 5,213,000 | -3,831,000 | $32.09 |
09/30/2021 | TATA MOTORS LTD/FI | TTM | 403,578 | 96,367 | 9,044,000 | 2,046,000 | $22.41 |
06/30/2021 | TATA MOTORS LTD/FI | TTM | 307,211 | 83,995 | 6,998,000 | 2,357,000 | $22.78 |
03/31/2021 | TATA MOTORS LTD/FI | TTM | 223,216 | -99,344 | 4,641,000 | 577,000 | $20.79 |
12/31/2020 | TATA MOTORS LTD/FI | TTM | 322,560 | 35,876 | 4,064,000 | 1,458,000 | $12.60 |
09/30/2020 | TATA MOTORS LTD/FI | TTM | 286,684 | -44,733 | 2,606,000 | 429,000 | $9.09 |
06/30/2020 | TATA MOTORS LTD/FI | TTM | 331,417 | 47,671 | 2,177,000 | 838,000 | $6.57 |
03/31/2020 | TATA MOTORS LTD/FI | TTM | 283,746 | -229,599 | 1,339,000 | -5,299,000 | $4.72 |
12/31/2019 | TATA MOTORS LTD/FI | TTM | 513,345 | -118,591 | 6,638,000 | 1,336,000 | $12.93 |
09/30/2019 | TATA MOTORS LTD/FI | TTM | 631,936 | 108,602 | 5,302,000 | -811,000 | $8.39 |
06/30/2019 | TATA MOTORS LTD/FI | TTM | 523,334 | -77,281 | 6,113,000 | -1,431,000 | $11.68 |
03/31/2019 | TATA MOTORS LTD/FI | TTM | 600,615 | -60,600 | 7,544,000 | -510,000 | $12.56 |
12/31/2018 | TATA MOTORS LTD/FI | TTM | 661,215 | -28,289 | 8,054,000 | -2,537,000 | $12.18 |
09/30/2018 | TATA MOTORS LTD/FI | TTM | 689,504 | -10,646 | 10,591,000 | -3,097,000 | $15.36 |
06/30/2018 | TATA MOTORS LTD/FI | TTM | 700,150 | -476,479 | 13,688,000 | -16,551,000 | $19.55 |
03/31/2018 | TATA MOTORS LTD/FI | TTM | 1,176,629 | 271,818 | 30,239,000 | 317,000 | $25.70 |
12/31/2017 | TATA MOTORS LTD/FI | TTM | 904,811 | -423,818 | 29,922,000 | -11,624,000 | $33.07 |
09/30/2017 | TATA MOTORS LTD/FI | TTM | 1,328,629 | -1,352,711 | 41,546,000 | -46,965,000 | $31.27 |
06/30/2017 | TATA MOTORS LTD/FI | TTM | 2,681,340 | -730,807 | 88,511,000 | -33,132,000 | $33.01 |
03/31/2017 | TATA MOTORS LTD/FI | TTM | 3,412,147 | -223,553 | 121,643,000 | -3,389,000 | $35.65 |
12/31/2016 | TATA MOTORS LTD/FI | TTM | 3,635,700 | 79,666 | 125,032,000 | -17,138,000 | $34.39 |
09/30/2016 | TATA MOTORS LTD/FI | TTM | 3,556,034 | 1,501,386 | 142,170,000 | 70,935,000 | $39.98 |
09/30/2016 | TATA MOTORS LTD/FI | TTM | 3,556,034 | 1,501,386 | 142,170,000 | 70,935,000 | $39.98 |
06/30/2016 | TATA MOTORS LTD/FI | TTM | 2,054,648 | 13,005 | 71,235,000 | 11,925,000 | $34.67 |
03/31/2016 | TATA MOTORS LTD/FI | TTM | 2,041,643 | 2,041,643 | 59,310,000 | 59,310,000 | $29.05 |
12/31/2015 | TATA MOTORS LTD/FI | TTM | 3,412,118 | -1,197,208 | 100,555,000 | -3,155,000 | $29.47 |
09/30/2015 | TATA MOTORS LTD/FI | TTM | 4,609,326 | 4,609,326 | 103,710,000 | 103,710,000 | $22.50 |
06/30/2015 | TATA MOTORS LTD/FI | TTM | 4,361,444 | 4,361,444 | 150,339,000 | 150,339,000 | $34.47 |
03/31/2015 | TATA MOTORS LTD/FI | TTM | 3,902,859 | 3,902,859 | 175,863,000 | 175,863,000 | $45.06 |
12/31/2014 | TATA MOTORS LTD/FI | TTM | 3,942,913 | 3,942,913 | 166,706,000 | 166,706,000 | $42.28 |
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