Aqr Capital Management LLC Baxter International Inc Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 75,241 shares of BAX stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,241
Previous 142,870 47.34%
Holding current value
$1.8 Million
Previous $4.17 Million 38.19%
% of portfolio
0.0%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$29.26 - $36.57 $1.98 Million - $2.47 Million
-67,629 Reduced 47.34%
75,241 $2.58 Million
Q4 2024

Feb 14, 2025
SELL
$28.63 - $37.84 $13.5 Million - $17.9 Million
-471,770 Reduced 76.76%
142,870 $4.17 Million
Q3 2024

Nov 14, 2024
SELL
$32.85 - $40.26 $10.5 Million - $12.8 Million
-318,271 Reduced 34.12%
614,640 $23.3 Million
Q2 2024

Aug 14, 2024
BUY
$32.87 - $43.55 $4.11 Million - $5.44 Million
124,891 Added 15.46%
932,911 $31.2 Million
Q1 2024

May 15, 2024
BUY
$37.88 - $43.77 $7.92 Million - $9.15 Million
208,969 Added 34.88%
808,020 $34.5 Million
Q4 2023

Feb 14, 2024
BUY
$31.71 - $38.95 $5.6 Million - $6.87 Million
176,479 Added 41.76%
599,051 $23.2 Million
Q3 2023

Nov 14, 2023
SELL
$37.32 - $49.29 $5.77 Million - $7.62 Million
-154,537 Reduced 26.78%
422,572 $15.9 Million
Q2 2023

Aug 14, 2023
BUY
$39.98 - $47.68 $345,827 - $412,432
8,650 Added 1.52%
577,109 $26.3 Million
Q1 2023

May 15, 2023
BUY
$37.58 - $52.57 $18.1 Million - $25.3 Million
482,060 Added 557.95%
568,459 $23.1 Million
Q4 2022

Feb 14, 2023
SELL
$49.7 - $57.71 $3.86 Million - $4.48 Million
-77,705 Reduced 47.35%
86,399 $4.4 Million
Q3 2022

Nov 14, 2022
BUY
$53.86 - $66.8 $2.57 Million - $3.18 Million
47,677 Added 40.95%
164,104 $8.84 Million
Q2 2022

Aug 15, 2022
SELL
$63.83 - $80.0 $9.32 Million - $11.7 Million
-146,070 Reduced 55.65%
116,427 $7.48 Million
Q1 2022

May 16, 2022
SELL
$76.85 - $89.45 $20.4 Million - $23.7 Million
-265,027 Reduced 50.24%
262,497 $20.4 Million
Q4 2021

Feb 14, 2022
SELL
$74.57 - $87.19 $1.5 Million - $1.75 Million
-20,057 Reduced 3.66%
527,524 $45.3 Million
Q3 2021

Nov 15, 2021
SELL
$73.77 - $83.61 $8.23 Million - $9.33 Million
-111,617 Reduced 16.93%
547,581 $44 Million
Q2 2021

Aug 16, 2021
SELL
$80.5 - $88.01 $20.1 Million - $22 Million
-249,547 Reduced 27.46%
659,198 $53.1 Million
Q1 2021

May 17, 2021
SELL
$76.38 - $86.03 $12.3 Million - $13.9 Million
-161,031 Reduced 15.05%
908,745 $76.6 Million
Q4 2020

Feb 16, 2021
SELL
$75.39 - $82.36 $4.88 Million - $5.33 Million
-64,751 Reduced 5.71%
1,069,776 $85.1 Million
Q3 2020

Nov 16, 2020
SELL
$78.33 - $90.73 $26.9 Million - $31.2 Million
-343,480 Reduced 23.24%
1,134,527 $89.9 Million
Q2 2020

Aug 17, 2020
SELL
$78.66 - $94.14 $18.8 Million - $22.5 Million
-238,875 Reduced 13.91%
1,478,007 $125 Million
Q1 2020

May 15, 2020
SELL
$71.57 - $93.3 $39.2 Million - $51.1 Million
-547,986 Reduced 24.2%
1,716,882 $139 Million
Q4 2019

Feb 14, 2020
SELL
$76.7 - $88.45 $65.6 Million - $75.6 Million
-854,631 Reduced 27.4%
2,264,868 $189 Million
Q3 2019

Nov 14, 2019
SELL
$81.4 - $89.78 $41.3 Million - $45.6 Million
-507,641 Reduced 14.0%
3,119,499 $272 Million
Q2 2019

Aug 14, 2019
SELL
$73.44 - $82.41 $31.2 Million - $35 Million
-424,680 Reduced 10.48%
3,627,140 $296 Million
Q1 2019

May 14, 2019
SELL
$64.48 - $81.31 $68.3 Million - $86.1 Million
-1,059,137 Reduced 20.72%
4,051,820 $327 Million
Q4 2018

Feb 14, 2019
SELL
$61.45 - $77.8 $96.8 Million - $123 Million
-1,575,377 Reduced 23.56%
5,110,957 $336 Million
Q3 2018

Nov 15, 2018
SELL
$70.71 - $77.75 $7.19 Million - $7.9 Million
-101,613 Reduced 1.5%
6,686,334 $515 Million
Q2 2018

Aug 14, 2018
BUY
$63.43 - $75.41 $83.4 Million - $99.1 Million
1,314,437 Added 24.01%
6,787,947 $502 Million
Q1 2018

May 15, 2018
SELL
$62.56 - $72.26 $34.5 Million - $39.8 Million
-550,964 Reduced 9.15%
5,473,510 $356 Million
Q4 2017

Feb 14, 2018
BUY
$61.45 - $66.05 $15.3 Million - $16.4 Million
248,934 Added 4.31%
6,024,474 $389 Million
Q3 2017

Nov 14, 2017
BUY
$59.5 - $64.61 $344 Million - $373 Million
5,775,540
5,775,540 $362 Million

Others Institutions Holding BAX

# of Institutions
930
Shares Held
479M
Call Options Held
3.85M
Put Options Held
2.38M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $12.1B
  • Description
  • Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...
More about BAX
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