Aqr Capital Management LLC Baxter International Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 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 614,640 shares of BAX stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

614,640

Previous 932,911 34.12%

Holding current value

$20.3 Million

Previous $31.2 Million 25.21%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Baxter International Inc Transaction History