Aqr Capital Management LLC Baxter International Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

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 932,911 shares of BAX stock, worth $35.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

932,911

Previous 808,020 15.46%

Holding current value

$35.4 Million

Previous $34.5 Million 9.64%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.1B
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...

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Aqr Capital Management LLC Baxter International Inc Transaction History