Aqr Arbitrage LLC APERGY CORP Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 17, 2020
SELL
N/A
-140,304 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-269,405 Reduced 65.76%
140,304 $807,000
Q4 2019

Feb 14, 2020
SELL
N/A
-72,752 Reduced 15.08%
409,709 $13.8 Million
Q3 2019

Nov 14, 2019
BUY
N/A
10,976 Added 2.33%
482,461 $13 Million
Q1 2019

May 14, 2019
BUY
N/A
16,330 Added 3.59%
471,485 $19.4 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-4,327 Reduced 0.94%
455,155 $12.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
459,482 New
459,482 $19.2 Million
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