Aqr Capital Management LLC Clorox CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Clorox CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 158,716 shares of CLX stock, worth $26.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

158,716

Previous 287,277 44.75%

Holding current value

$26.1 Million

Previous $39.2 Million 34.06%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.73 - $166.97 $16.9 Million - $21.5 Million	-128,561 Reduced 44.75%	158,716 $25.9 Million
Q2 2024 Aug 14, 2024	BUY	$128.21 - $151.65 $2.91 Million - $3.44 Million	22,676 Added 8.57%	287,277 $39.2 Million
Q1 2024 May 15, 2024	BUY	$139.73 - $157.03 $9.97 Million - $11.2 Million	71,382 Added 36.94%	264,601 $40.5 Million
Q4 2023 Feb 14, 2024	SELL	$115.38 - $145.63 $20.9 Million - $26.4 Million	-181,181 Reduced 48.39%	193,219 $27.6 Million
Q3 2023 Nov 14, 2023	BUY	$128.62 - $166.13 $19.7 Million - $25.5 Million	153,412 Added 69.42%	374,400 $49.1 Million
Q2 2023 Aug 14, 2023	BUY	$153.94 - $175.61 $3.09 Million - $3.53 Million	20,078 Added 9.99%	220,988 $35.1 Million
Q1 2023 May 15, 2023	SELL	$139.79 - $158.24 $2.09 Million - $2.36 Million	-14,924 Reduced 6.91%	200,910 $31.8 Million
Q4 2022 Feb 14, 2023	SELL	$125.76 - $150.99 $89,415 - $107,353	-711 Reduced 0.33%	215,834 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$128.39 - $149.74 $12.7 Million - $14.9 Million	-99,247 Reduced 31.43%	216,545 $27.8 Million
Q2 2022 Aug 15, 2022	SELL	$122.57 - $158.28 $1.56 Million - $2.01 Million	-12,691 Reduced 3.86%	315,792 $44.2 Million
Q1 2022 May 16, 2022	SELL	$127.62 - $186.6 $20.7 Million - $30.3 Million	-162,136 Reduced 33.05%	328,483 $45.7 Million
Q4 2021 Feb 14, 2022	SELL	$158.99 - $178.17 $39.8 Million - $44.5 Million	-250,024 Reduced 33.76%	490,619 $84.6 Million
Q3 2021 Nov 15, 2021	SELL	$162.19 - $187.74 $30.5 Million - $35.3 Million	-188,018 Reduced 20.25%	740,643 $123 Million
Q2 2021 Aug 16, 2021	SELL	$172.46 - $195.89 $94 Million - $107 Million	-545,139 Reduced 36.99%	928,661 $167 Million
Q1 2021 May 17, 2021	SELL	$178.17 - $222.18 $24.6 Million - $30.6 Million	-137,805 Reduced 8.55%	1,473,800 $283 Million
Q4 2020 Feb 16, 2021	BUY	$194.91 - $221.17 $12.5 Million - $14.2 Million	64,304 Added 4.16%	1,611,605 $324 Million
Q3 2020 Nov 16, 2020	SELL	$206.85 - $237.74 $4.2 Million - $4.83 Million	-20,309 Reduced 1.3%	1,547,301 $324 Million
Q2 2020 Aug 17, 2020	BUY	$174.66 - $219.37 $45.4 Million - $57 Million	259,999 Added 19.88%	1,567,610 $343 Million
Q1 2020 May 15, 2020	SELL	$151.52 - $197.88 $3.86 Million - $5.04 Million	-25,491 Reduced 1.91%	1,307,611 $225 Million
Q4 2019 Feb 14, 2020	BUY	$145.02 - $153.54 $46 Million - $48.7 Million	317,198 Added 31.22%	1,333,102 $204 Million
Q3 2019 Nov 14, 2019	BUY	$150.23 - $166.33 $38.9 Million - $43 Million	258,729 Added 34.17%	1,015,904 $154 Million
Q2 2019 Aug 14, 2019	BUY	$146.72 - $159.73 $13.5 Million - $14.7 Million	92,274 Added 13.88%	757,175 $116 Million
Q1 2019 May 14, 2019	BUY	$145.65 - $161.31 $22.4 Million - $24.8 Million	153,781 Added 30.09%	664,901 $107 Million
Q4 2018 Feb 14, 2019	SELL	$142.18 - $166.36 $12.7 Million - $14.9 Million	-89,346 Reduced 14.88%	511,120 $78.8 Million
Q3 2018 Nov 15, 2018	SELL	$129.53 - $152.47 $22.7 Million - $26.8 Million	-175,545 Reduced 22.62%	600,466 $90.3 Million
Q2 2018 Aug 14, 2018	SELL	$114.8 - $135.25 $3.23 Million - $3.8 Million	-28,127 Reduced 3.5%	776,011 $105 Million
Q1 2018 May 15, 2018	BUY	$124.22 - $146.44 $15 Million - $17.7 Million	120,729 Added 17.67%	804,138 $107 Million
Q4 2017 Feb 14, 2018	BUY	$125.32 - $149.69 $50.4 Million - $60.2 Million	402,491 Added 143.28%	683,409 $102 Million
Q3 2017 Nov 14, 2017	BUY	$129.33 - $139.04 $36.3 Million - $39.1 Million	280,918	280,918 $37.1 Million

Others Institutions Holding CLX

# of Institutions

1,275

Shares Held

96.5M

Call Options Held

2.24M

Put Options Held

1.49M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.3B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

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Aqr Capital Management LLC Clorox CO Transaction History