Aqr Capital Management LLC Corvel Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Corvel Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 8,364 shares of CRVL stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,364

Previous 8,456 1.09%

Holding current value

$3.1 Million

Previous $2.15 Million 27.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$250.37 - $326.89 $23,034 - $30,073	-92 Reduced 1.09%	8,364 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$229.6 - $280.12 $103,090 - $125,773	449 Added 5.61%	8,456 $2.15 Million
Q1 2024 May 15, 2024	SELL	$225.09 - $262.96 $16,881 - $19,722	-75 Reduced 0.93%	8,007 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$189.27 - $254.35 $102,205 - $137,349	-540 Reduced 6.26%	8,082 $2 Million
Q3 2023 Nov 14, 2023	BUY	$190.61 - $226.59 $262,851 - $312,467	1,379 Added 19.04%	8,622 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$190.75 - $221.04 $67,525 - $78,248	354 Added 5.14%	7,243 $1.4 Million
Q1 2023 May 15, 2023	SELL	$141.0 - $190.49 $82,203 - $111,055	-583 Reduced 7.8%	6,889 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$138.44 - $164.21 $21,319 - $25,288	-154 Reduced 2.02%	7,472 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$137.28 - $171.41 $237,219 - $296,196	-1,728 Reduced 18.47%	7,626 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$131.96 - $181.7 $16,758 - $23,075	127 Added 1.38%	9,354 $1.38 Million
Q1 2022 May 16, 2022	SELL	$150.01 - $209.84 $157,510 - $220,332	-1,050 Reduced 10.22%	9,227 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$167.87 - $209.38 $210,676 - $262,771	-1,255 Reduced 10.88%	10,277 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$133.52 - $186.73 $626,342 - $875,950	4,691 Added 68.57%	11,532 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$103.89 - $134.3 $252,141 - $325,946	2,427 Added 54.98%	6,841 $919,000
Q1 2021 May 17, 2021	SELL	$98.82 - $110.46 $555,467 - $620,895	-5,621 Reduced 56.01%	4,414 $453,000
Q4 2020 Feb 16, 2021	SELL	$85.69 - $106.01 $1.2 Million - $1.48 Million	-13,980 Reduced 58.21%	10,035 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$71.0 - $87.47 $3.02 Million - $3.72 Million	-42,478 Reduced 63.88%	24,015 $2.05 Million
Q2 2020 Aug 17, 2020	SELL	$47.22 - $72.55 $3.36 Million - $5.16 Million	-71,169 Reduced 51.7%	66,493 $4.71 Million
Q1 2020 May 15, 2020	SELL	$52.04 - $95.82 $707,691 - $1.3 Million	-13,599 Reduced 8.99%	137,662 $7.5 Million
Q4 2019 Feb 14, 2020	SELL	$75.26 - $87.36 $1.12 Million - $1.3 Million	-14,878 Reduced 8.96%	151,261 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$75.01 - $93.02 $2.99 Million - $3.7 Million	39,829 Added 31.53%	166,139 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$65.47 - $87.01 $2.38 Million - $3.17 Million	36,405 Added 40.49%	126,310 $11 Million
Q1 2019 May 14, 2019	BUY	$60.73 - $68.34 $321,018 - $361,245	5,286 Added 6.25%	89,905 $5.87 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $70.24 $22,676 - $30,132	429 Added 0.51%	84,619 $5.22 Million
Q3 2018 Nov 15, 2018	BUY	$54.7 - $60.6 $377,484 - $418,200	6,901 Added 8.93%	84,190 $5.07 Million
Q2 2018 Aug 14, 2018	SELL	$48.4 - $54.85 $233,288 - $264,377	-4,820 Reduced 5.87%	77,289 $4.17 Million
Q1 2018 May 15, 2018	SELL	$47.7 - $54.45 $395,910 - $451,935	-8,300 Reduced 9.18%	82,109 $4.15 Million
Q4 2017 Feb 14, 2018	SELL	$52.8 - $60.3 $6,388 - $7,296	-121 Reduced 0.13%	90,409 $4.78 Million
Q3 2017 Nov 14, 2017	BUY	$47.55 - $55.3 $4.3 Million - $5.01 Million	90,530	90,530 $4.93 Million

Others Institutions Holding CRVL

# of Institutions

254

Shares Held

9.02M

Call Options Held

11.4K

Put Options Held

1.7K

View Full List

About CORVEL CORP

Ticker CRVL
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 17,405,000
Market Cap $6.45B
Description
CorVel Corporation provides workers' compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. It applies technology, including artificial intelligenc...

More about CRVL

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Aqr Capital Management LLC Corvel Corp Transaction History