Aqr Capital Management LLC Federal Agricultural Mortgage Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Federal Agricultural Mortgage Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,995 shares of AGM stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,995

Previous 15,252 60.69%

Holding current value

$1.25 Million

Previous $2.76 Million 59.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.81 - $215.18 $1.62 Million - $1.99 Million	-9,257 Reduced 60.69%	5,995 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$169.46 - $194.22 $670,553 - $768,528	3,957 Added 35.03%	15,252 $2.76 Million
Q1 2024 May 15, 2024	BUY	$175.67 - $198.54 $1.22 Million - $1.38 Million	6,956 Added 160.31%	11,295 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$141.85 - $194.92 $240,861 - $330,974	-1,698 Reduced 28.13%	4,339 $829,000
Q3 2023 Nov 14, 2023	BUY	$138.51 - $179.41 $37,536 - $48,620	271 Added 4.7%	6,037 $931,000
Q2 2023 Aug 14, 2023	BUY	$123.66 - $150.59 $51,071 - $62,193	413 Added 7.72%	5,766 $828,000
Q1 2023 May 15, 2023	SELL	$113.53 - $147.5 $486,816 - $632,480	-4,288 Reduced 44.48%	5,353 $712,000
Q4 2022 Feb 14, 2023	SELL	$101.12 - $126.82 $30,336 - $38,046	-300 Reduced 3.02%	9,641 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$22.41 - $115.08 $42,556 - $218,536	-1,899 Reduced 16.04%	9,941 $986,000
Q2 2022 Aug 15, 2022	SELL	$90.71 - $112.18 $159,831 - $197,661	-1,762 Reduced 12.95%	11,840 $1.16 Million
Q1 2022 May 16, 2022	SELL	$108.48 - $129.84 $23,974 - $28,694	-221 Reduced 1.6%	13,602 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$112.95 - $136.81 $40,436 - $48,977	-358 Reduced 2.52%	13,823 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$94.64 - $111.17 $180,951 - $212,557	-1,912 Reduced 11.88%	14,181 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$96.13 - $111.7 $177,552 - $206,309	-1,847 Reduced 10.3%	16,093 $1.59 Million
Q1 2021 May 17, 2021	BUY	$74.76 - $102.44 $20,559 - $28,171	275 Added 1.56%	17,940 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$63.9 - $76.46 $293,556 - $351,257	4,594 Added 35.15%	17,665 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$57.75 - $71.45 $334,372 - $413,695	-5,790 Reduced 30.7%	13,071 $832,000
Q2 2020 Aug 17, 2020	SELL	$49.62 - $75.05 $31,558 - $47,731	-636 Reduced 3.26%	18,861 $1.21 Million
Q1 2020 May 15, 2020	SELL	$43.02 - $83.55 $40,352 - $78,369	-938 Reduced 4.59%	19,497 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$79.48 - $87.65 $48,959 - $53,992	616 Added 3.11%	20,435 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$71.17 - $87.0 $180,558 - $220,719	-2,537 Reduced 11.35%	19,819 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$68.12 - $80.75 $175,136 - $207,608	-2,571 Reduced 10.31%	22,356 $1.62 Million
Q1 2019 May 14, 2019	SELL	$62.55 - $82.86 $292,984 - $388,116	-4,684 Reduced 15.82%	24,927 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$56.54 - $75.16 $474,144 - $630,291	-8,386 Reduced 22.07%	29,611 $1.79 Million
Q3 2018 Nov 15, 2018	SELL	$72.18 - $98.52 $2.38 Million - $3.24 Million	-32,910 Reduced 46.41%	37,997 $2.74 Million
Q2 2018 Aug 14, 2018	SELL	$83.72 - $95.26 $2.06 Million - $2.35 Million	-24,627 Reduced 25.78%	70,907 $6.35 Million
Q1 2018 May 15, 2018	SELL	$74.55 - $90.43 $6.47 Million - $7.84 Million	-86,752 Reduced 47.59%	95,534 $8.31 Million
Q4 2017 Feb 14, 2018	SELL	$67.02 - $80.27 $891,298 - $1.07 Million	-13,299 Reduced 6.8%	182,286 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$63.26 - $74.77 $12.4 Million - $14.6 Million	195,585	195,585 $14.2 Million

Others Institutions Holding AGM

# of Institutions

252

Shares Held

6.75M

Call Options Held

36.3K

Put Options Held

72.1K

View Full List

About FEDERAL AGRICULTURAL MORTGAGE CORP

Ticker AGM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,266,340
Market Cap $1.94B
Description
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mort...

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Aqr Capital Management LLC Federal Agricultural Mortgage Corp Transaction History