Aqr Capital Management LLC Automatic Data Processing Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 467,148 shares of ADP stock, worth $139 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

467,148

Previous 355,778 31.3%

Holding current value

$139 Million

Previous $84.9 Million 52.23%

% of portfolio

0.18%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $26 Million - $31.1 Million	111,370 Added 31.3%	467,148 $129 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $10.2 Million - $10.9 Million	42,969 Added 13.74%	355,778 $84.9 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $8.1 Million - $8.91 Million	-34,817 Reduced 10.02%	312,809 $78.1 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $1.39 Million - $1.65 Million	-6,615 Reduced 1.87%	347,626 $81 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $3.29 Million - $3.85 Million	15,039 Added 4.43%	354,241 $85.2 Million
Q2 2023 Aug 14, 2023	SELL	$208.99 - $221.32 $8.9 Million - $9.43 Million	-42,587 Reduced 11.15%	339,202 $74.6 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $6.12 Million - $7.04 Million	28,681 Added 8.12%	381,789 $85 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $4 Million - $4.79 Million	17,751 Added 5.29%	353,108 $84.3 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $10.2 Million - $12.6 Million	-48,392 Reduced 12.61%	335,357 $75.9 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $23 Million - $27.5 Million	-115,266 Reduced 23.1%	383,749 $80.6 Million
Q1 2022 May 16, 2022	SELL	$196.29 - $245.15 $28.5 Million - $35.6 Million	-145,183 Reduced 22.54%	499,015 $114 Million
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $5.01 Million - $6.22 Million	25,063 Added 4.05%	644,198 $158 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $63.4 Million - $69.8 Million	321,934 Added 108.32%	619,135 $124 Million
Q2 2021 Aug 16, 2021	SELL	$185.81 - $200.06 $34.4 Million - $37 Million	-185,009 Reduced 38.37%	297,201 $58.8 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $8.09 Million - $9.68 Million	-50,243 Reduced 9.44%	482,210 $90.4 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $24.2 Million - $31.5 Million	-175,613 Reduced 24.8%	532,453 $92.8 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $39.2 Million - $45.9 Million	304,708 Added 75.54%	708,066 $98.7 Million
Q2 2020 Aug 17, 2020	BUY	$128.57 - $161.15 $4.53 Million - $5.68 Million	35,230 Added 9.57%	403,358 $59.3 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $7.35 Million - $12.2 Million	-67,396 Reduced 15.47%	368,128 $50.3 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $3.84 Million - $4.22 Million	-24,572 Reduced 5.34%	435,524 $74.3 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $2.81 Million - $3.09 Million	-17,832 Reduced 3.73%	460,096 $74.3 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $8.85 Million - $9.62 Million	56,719 Added 13.47%	477,928 $79 Million
Q1 2019 May 14, 2019	SELL	$126.21 - $159.74 $13.8 Million - $17.5 Million	-109,417 Reduced 20.62%	421,209 $67.3 Million
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $5.78 Million - $7.2 Million	47,421 Added 9.81%	530,626 $69.6 Million
Q3 2018 Nov 15, 2018	BUY	$132.61 - $150.68 $7.12 Million - $8.09 Million	53,683 Added 12.5%	483,205 $72.8 Million
Q2 2018 Aug 14, 2018	SELL	$113.3 - $140.34 $7.41 Million - $9.18 Million	-65,437 Reduced 13.22%	429,522 $57.6 Million
Q1 2018 May 15, 2018	BUY	$108.25 - $123.63 $2.03 Million - $2.32 Million	18,750 Added 3.94%	494,959 $56.2 Million
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $30.9 Million - $33.5 Million	282,578 Added 145.94%	476,209 $55.8 Million
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $19.9 Million - $23 Million	193,631	193,631 $21.2 Million

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $124B
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...

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Aqr Capital Management LLC Automatic Data Processing Inc Transaction History