Aqr Arbitrage LLC Adams Diversified Equity Fund, Inc. Transaction History

Aqr Arbitrage LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.49 - $17.7 $1.48 Million - $1.59 Million	-89,970 Reduced 57.53%	66,415 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$15.35 - $16.81 $237,556 - $260,151	15,476 Added 10.98%	156,385 $2.63 Million
Q1 2023 May 15, 2023	BUY	$14.36 - $16.05 $202,547 - $226,385	14,105 Added 11.12%	140,909 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$14.34 - $16.08 $251,853 - $282,413	17,563 Added 16.08%	126,804 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$14.57 - $17.38 $412,957 - $492,601	28,343 Added 35.04%	109,241 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$14.8 - $18.58 $838,686 - $1.05 Million	56,668 Added 233.88%	80,898 $1.24 Million
Q1 2022 May 16, 2022	BUY	$16.89 - $19.56 $409,244 - $473,938	24,230 New	24,230 $447,000
Q3 2021 Nov 15, 2021	SELL	$19.54 - $20.85 $475,251 - $507,113	-24,322 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.43 - $19.77 $448,254 - $480,845	24,322 New	24,322 $481,000
Q1 2021 May 17, 2021	SELL	$17.03 - $18.26 $194,482 - $208,529	-11,420 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$15.56 - $17.54 $700,231 - $789,335	-45,002 Reduced 79.76%	11,420 $197,000
Q3 2020 Nov 16, 2020	BUY	$15.0 - $17.21 $577,650 - $662,757	38,510 Added 215.0%	56,422 $915,000
Q2 2020 Aug 17, 2020	SELL	$11.9 - $15.58 $121,284 - $158,791	-10,192 Reduced 36.27%	17,912 $267,000
Q1 2020 May 15, 2020	BUY	$10.43 - $16.6 $293,124 - $466,526	28,104 New	28,104 $354,000

185

28.2M

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.59B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

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