Aqr Capital Management LLC Cross Country Healthcare Inc Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Cross Country Healthcare Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 230,472 shares of CCRN stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

230,472

Previous 208,825 10.37%

Holding current value

$3.19 Million

Previous $4.73 Million 8.74%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$16.86 - $23.52 $364,968 - $509,137	21,647 Added 10.37%	230,472 $4.31 Million
Q4 2023 Feb 14, 2024	SELL	$17.94 - $25.55 $1.02 Million - $1.45 Million	-56,621 Reduced 21.33%	208,825 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$21.4 - $28.09 $1.1 Million - $1.44 Million	51,382 Added 24.0%	265,446 $6.58 Million
Q2 2023 Aug 14, 2023	BUY	$21.38 - $28.34 $491,312 - $651,253	22,980 Added 12.03%	214,064 $6.01 Million
Q1 2023 May 15, 2023	BUY	$22.16 - $30.98 $1.37 Million - $1.92 Million	61,923 Added 47.94%	191,084 $4.26 Million

Q4 2022 Feb 14, 2023	BUY	$26.54 - $38.1 $1.4 Million - $2.01 Million	52,821 Added 69.19%	129,161 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$21.29 - $30.44 $2.37 Million - $3.38 Million	-111,188 Reduced 59.29%	76,340 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$15.7 - $22.52 $1.93 Million - $2.76 Million	122,621 Added 188.92%	187,528 $3.91 Million
Q1 2022 May 16, 2022	BUY	$17.49 - $27.8 $10,284 - $16,346	588 Added 0.91%	64,907 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$18.89 - $29.72 $902,394 - $1.42 Million	-47,771 Reduced 42.62%	64,319 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$15.37 - $21.75 $1.61 Million - $2.27 Million	-104,578 Reduced 48.27%	112,090 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$12.31 - $18.61 $450,755 - $681,442	-36,617 Reduced 14.46%	216,668 $3.58 Million
Q1 2021 May 17, 2021	BUY	$8.72 - $13.53 $775,356 - $1.2 Million	88,917 Added 54.1%	253,285 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$6.18 - $9.76 $170,203 - $268,800	27,541 Added 20.13%	164,368 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$5.7 - $7.07 $471,156 - $584,399	-82,659 Reduced 37.66%	136,827 $888,000
Q2 2020 Aug 17, 2020	SELL	$4.75 - $7.37 $8,996 - $13,958	-1,894 Reduced 0.86%	219,486 $1.35 Million
Q1 2020 May 15, 2020	BUY	$6.18 - $11.15 $17,396 - $31,387	2,815 Added 1.29%	221,380 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$9.84 - $12.66 $535,109 - $688,463	-54,381 Reduced 19.92%	218,565 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$8.78 - $10.98 $845,988 - $1.06 Million	-96,354 Reduced 26.09%	272,946 $2.81 Million
Q2 2019 Aug 14, 2019	SELL	$6.86 - $9.38 $939,792 - $1.29 Million	-136,996 Reduced 27.06%	369,300 $3.46 Million
Q1 2019 May 14, 2019	BUY	$6.9 - $10.07 $500,884 - $731,001	72,592 Added 16.74%	506,296 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$7.12 - $9.52 $678,023 - $906,570	95,228 Added 28.13%	433,704 $3.18 Million
Q3 2018 Nov 15, 2018	BUY	$8.11 - $12.22 $584,130 - $880,157	72,026 Added 27.03%	338,476 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$10.61 - $12.86 $168,539 - $204,281	-15,885 Reduced 5.63%	266,450 $3 Million
Q1 2018 May 15, 2018	SELL	$10.71 - $14.24 $848,746 - $1.13 Million	-79,248 Reduced 21.92%	282,335 $3.14 Million
Q4 2017 Feb 14, 2018	SELL	$11.62 - $14.48 $1.62 Million - $2.01 Million	-139,026 Reduced 27.77%	361,583 $4.61 Million
Q3 2017 Nov 14, 2017	BUY	$11.66 - $14.23 $5.84 Million - $7.12 Million	500,609	500,609 $7.12 Million

Others Institutions Holding CCRN

# of Institutions

180

Shares Held

36.1M

Call Options Held

24K

Put Options Held

3.2K

View Full List

About CROSS COUNTRY HEALTHCARE INC

Ticker CCRN
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 38,231,300
Market Cap $529M
Description
Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment offers traditional staffing, including temporary and permanent placement of travel nur...

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Aqr Capital Management LLC Cross Country Healthcare Inc Transaction History