Aqr Arbitrage LLC Source Capital Inc Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$37.29 - $40.59 $166,723 - $181,477	-4,471 Reduced 31.38%	9,778 $394,000
Q3 2023 Nov 14, 2023	BUY	$38.15 - $39.65 $140,201 - $145,713	3,675 Added 34.76%	14,249 $549,000
Q2 2023 Aug 14, 2023	BUY	$36.5 - $38.44 $385,951 - $406,464	10,574 New	10,574 $405,000
Q1 2021 May 17, 2021	SELL	$39.83 - $44.25 $249,335 - $277,005	-6,260 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.62 - $40.66 $132,114 - $150,807	-3,709 Reduced 37.21%	6,260 $250,000
Q3 2020 Nov 16, 2020	SELL	$33.38 - $37.72 $11,249 - $12,711	-337 Reduced 3.27%	9,969 $367,000
Q2 2020 Aug 17, 2020	BUY	$28.86 - $34.87 $79,451 - $95,997	2,753 Added 36.45%	10,306 $341,000
Q1 2020 May 15, 2020	SELL	$24.98 - $41.3 $7,294 - $12,059	-292 Reduced 3.72%	7,553 $232,000
Q4 2019 Feb 14, 2020	BUY	$35.78 - $38.92 $8,658 - $9,418	242 Added 3.18%	7,845 $304,000
Q3 2019 Nov 14, 2019	BUY	$35.2 - $37.37 $267,625 - $284,124	7,603 New	7,603 $278,000

Others Institutions Holding SOR

# of Institutions

52

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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