Aqr Capital Management LLC Brinks CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Brinks CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 145,630 shares of BCO stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,630

Previous 200,629 27.41%

Holding current value

$13.2 Million

Previous $20.5 Million 18.03%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.97 - $115.64 $5.17 Million - $6.36 Million	-54,999 Reduced 27.41%	145,630 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$86.22 - $103.73 $3.44 Million - $4.13 Million	-39,842 Reduced 16.57%	200,629 $20.5 Million
Q1 2024 May 15, 2024	SELL	$79.34 - $92.38 $2.57 Million - $2.99 Million	-32,337 Reduced 11.85%	240,471 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$65.71 - $89.33 $2.91 Million - $3.96 Million	-44,298 Reduced 13.97%	272,808 $24 Million
Q3 2023 Nov 14, 2023	SELL	$65.77 - $77.13 $1.6 Million - $1.88 Million	-24,352 Reduced 7.13%	317,106 $23 Million
Q2 2023 Aug 14, 2023	SELL	$60.36 - $72.89 $143,294 - $173,040	-2,374 Reduced 0.69%	341,458 $23.2 Million
Q1 2023 May 15, 2023	SELL	$54.62 - $69.57 $2.08 Million - $2.65 Million	-38,070 Reduced 9.97%	343,832 $23 Million
Q4 2022 Feb 14, 2023	SELL	$51.05 - $62.74 $1.67 Million - $2.05 Million	-32,648 Reduced 7.88%	381,902 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.44 - $60.49 $3.19 Million - $3.98 Million	65,829 Added 18.88%	414,550 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$54.78 - $68.25 $14.9 Million - $18.5 Million	271,090 Added 349.2%	348,721 $20.5 Million
Q1 2022 May 16, 2022	BUY	$63.6 - $72.79 $2.66 Million - $3.04 Million	41,799 Added 116.65%	77,631 $5.28 Million
Q4 2021 Feb 14, 2022	BUY	$58.99 - $70.46 $2.11 Million - $2.52 Million	35,832 New	35,832 $2.35 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $83.2 $208,954 - $255,174	-3,067 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.18 - $73.4 $129,366 - $225,117	3,067 New	3,067 $218,000
Q3 2020 Nov 16, 2020	SELL	$37.94 - $50.19 $3.5 Million - $4.63 Million	-92,224 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$34.79 - $54.03 $7.5 Million - $11.7 Million	-215,621 Reduced 70.04%	92,224 $4.14 Million
Q1 2020 May 15, 2020	SELL	$41.8 - $96.35 $1.21 Million - $2.79 Million	-28,915 Reduced 8.59%	307,845 $16 Million
Q4 2019 Feb 14, 2020	SELL	$79.72 - $94.3 $2.54 Million - $3 Million	-31,838 Reduced 8.64%	336,760 $30.5 Million
Q3 2019 Nov 14, 2019	BUY	$72.11 - $92.96 $5.48 Million - $7.06 Million	75,989 Added 25.97%	368,598 $30.5 Million
Q2 2019 Aug 14, 2019	BUY	$76.24 - $85.56 $14.7 Million - $16.5 Million	193,148 Added 194.19%	292,609 $23.8 Million
Q1 2019 May 14, 2019	SELL	$64.15 - $79.76 $4.89 Million - $6.08 Million	-76,280 Reduced 43.4%	99,461 $7.5 Million
Q4 2018 Feb 14, 2019	SELL	$59.1 - $70.92 $5.54 Million - $6.65 Million	-93,809 Reduced 34.8%	175,741 $11.4 Million
Q3 2018 Nov 15, 2018	SELL	$69.75 - $84.5 $11.2 Million - $13.5 Million	-159,959 Reduced 37.24%	269,550 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$67.75 - $82.6 $6.64 Million - $8.1 Million	98,033 Added 29.57%	429,509 $34.3 Million
Q1 2018 May 15, 2018	BUY	$68.85 - $87.85 $6.17 Million - $7.87 Million	89,573 Added 37.03%	331,476 $23.7 Million
Q4 2017 Feb 14, 2018	BUY	$74.75 - $87.0 $10.2 Million - $11.9 Million	136,715 Added 129.97%	241,903 $19 Million
Q3 2017 Nov 14, 2017	BUY	$75.0 - $84.25 $7.89 Million - $8.86 Million	105,188	105,188 $8.86 Million

Others Institutions Holding BCO

# of Institutions

340

Shares Held

37.8M

Call Options Held

227K

Put Options Held

166K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.2B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

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Aqr Capital Management LLC Brinks CO Transaction History