Aqr Capital Management LLC Cardinal Health Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,066,241 shares of CAH stock, worth $369 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,066,241

Previous 3,462,830 11.45%

Holding current value

$369 Million

Previous $340 Million 0.49%

% of portfolio

0.47%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.74 - $114.66 $37.2 Million - $45.5 Million	-396,589 Reduced 11.45%	3,066,241 $339 Million
Q2 2024 Aug 14, 2024	SELL	$94.75 - $112.06 $11.7 Million - $13.9 Million	-123,750 Reduced 3.45%	3,462,830 $340 Million
Q1 2024 May 15, 2024	BUY	$102.62 - $115.62 $73.8 Million - $83.2 Million	719,625 Added 25.1%	3,586,580 $401 Million
Q4 2023 Feb 14, 2024	BUY	$86.38 - $108.05 $32 Million - $40 Million	370,424 Added 14.84%	2,866,955 $289 Million
Q3 2023 Nov 14, 2023	BUY	$85.37 - $94.63 $1.65 Million - $1.83 Million	19,287 Added 0.78%	2,496,531 $217 Million
Q2 2023 Aug 14, 2023	BUY	$76.66 - $94.57 $55.3 Million - $68.3 Million	721,709 Added 41.11%	2,477,244 $234 Million
Q1 2023 May 15, 2023	BUY	$69.01 - $79.92 $47.2 Million - $54.6 Million	683,725 Added 63.79%	1,755,535 $133 Million
Q4 2022 Feb 14, 2023	BUY	$67.97 - $80.91 $26 Million - $31 Million	382,574 Added 55.51%	1,071,810 $82.4 Million
Q3 2022 Nov 14, 2022	SELL	$52.25 - $71.32 $16.7 Million - $22.8 Million	-320,094 Reduced 31.71%	689,236 $46 Million
Q2 2022 Aug 15, 2022	BUY	$50.48 - $63.86 $926,207 - $1.17 Million	18,348 Added 1.85%	1,009,330 $52.8 Million
Q1 2022 May 16, 2022	BUY	$50.56 - $57.96 $11.2 Million - $12.8 Million	221,336 Added 28.76%	990,982 $56.2 Million
Q4 2021 Feb 14, 2022	BUY	$45.87 - $52.17 $2.86 Million - $3.25 Million	62,266 Added 8.8%	769,646 $39.6 Million
Q3 2021 Nov 15, 2021	SELL	$49.46 - $59.99 $61 Million - $74 Million	-1,233,789 Reduced 63.56%	707,380 $35 Million
Q2 2021 Aug 16, 2021	SELL	$55.56 - $62.02 $37.6 Million - $42 Million	-676,506 Reduced 25.84%	1,941,169 $110 Million
Q1 2021 May 17, 2021	BUY	$51.37 - $62.46 $2.82 Million - $3.43 Million	54,943 Added 2.14%	2,617,675 $159 Million
Q4 2020 Feb 16, 2021	BUY	$45.61 - $58.47 $3.24 Million - $4.16 Million	71,066 Added 2.85%	2,562,732 $135 Million
Q3 2020 Nov 16, 2020	SELL	$45.25 - $58.04 $10.4 Million - $13.4 Million	-230,424 Reduced 8.46%	2,491,666 $116 Million
Q2 2020 Aug 17, 2020	BUY	$46.42 - $59.31 $88.4 Million - $113 Million	1,905,166 Added 233.21%	2,722,090 $139 Million
Q1 2020 May 15, 2020	BUY	$41.0 - $60.42 $4.73 Million - $6.97 Million	115,427 Added 16.45%	816,924 $39.2 Million
Q4 2019 Feb 14, 2020	SELL	$44.96 - $56.35 $82.5 Million - $103 Million	-1,835,627 Reduced 72.35%	701,497 $35.5 Million
Q3 2019 Nov 14, 2019	BUY	$41.74 - $48.91 $41 Million - $48 Million	981,301 Added 63.07%	2,537,124 $120 Million
Q2 2019 Aug 14, 2019	SELL	$42.07 - $50.14 $89.4 Million - $107 Million	-2,125,802 Reduced 57.74%	1,555,823 $72.5 Million
Q1 2019 May 14, 2019	BUY	$44.16 - $56.79 $43.2 Million - $55.5 Million	978,044 Added 36.18%	3,681,625 $175 Million
Q4 2018 Feb 14, 2019	BUY	$42.93 - $57.63 $102 Million - $137 Million	2,369,780 Added 709.94%	2,703,581 $121 Million
Q3 2018 Nov 15, 2018	SELL	$48.4 - $55.17 $13.3 Million - $15.1 Million	-274,116 Reduced 45.09%	333,801 $18 Million
Q2 2018 Aug 14, 2018	BUY	$48.83 - $65.82 $29.2 Million - $39.4 Million	598,983 Added 6704.53%	607,917 $29.7 Million
Q1 2018 May 15, 2018	SELL	$61.22 - $75.23 $2.14 Million - $2.63 Million	-34,996 Reduced 79.66%	8,934 $560,000
Q4 2017 Feb 14, 2018	SELL	$55.0 - $68.24 $53.1 Million - $65.9 Million	-964,985 Reduced 95.65%	43,930 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$64.36 - $77.33 $64.9 Million - $78 Million	1,008,915	1,008,915 $67.9 Million

Others Institutions Holding CAH

# of Institutions

1,111

Shares Held

202M

Call Options Held

1.93M

Put Options Held

974K

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $31.5B
Description
Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. The company opera...

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Aqr Capital Management LLC Cardinal Health Inc Transaction History