Aqr Capital Management LLC Cushman & Wakefield PLC Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Cushman & Wakefield PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 360,445 shares of CWK stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360,445

Previous 462,874 22.13%

Holding current value

$5.12 Million

Previous $6.05 Million 39.16%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$10.19 - $13.87 $1.04 Million - $1.42 Million	-102,429 Reduced 22.13%	360,445 $3.68 Million
Q4 2024 Feb 14, 2025	SELL	$12.34 - $15.48 $2.73 Million - $3.42 Million	-221,007 Reduced 32.32%	462,874 $6.05 Million
Q3 2024 Nov 14, 2024	SELL	$10.08 - $13.8 $1.09 Million - $1.5 Million	-108,518 Reduced 13.69%	683,881 $9.32 Million
Q2 2024 Aug 14, 2024	BUY	$9.27 - $11.72 $2.02 Million - $2.56 Million	218,353 Added 38.04%	792,399 $8.24 Million
Q1 2024 May 15, 2024	SELL	$9.64 - $11.67 $656,127 - $794,295	-68,063 Reduced 10.6%	574,046 $6 Million
Q4 2023 Feb 14, 2024	SELL	$6.51 - $11.0 $2.41 Million - $4.07 Million	-370,364 Reduced 36.58%	642,109 $6.93 Million
Q3 2023 Nov 14, 2023	BUY	$7.38 - $10.42 $2.02 Million - $2.85 Million	273,278 Added 36.97%	1,012,473 $7.72 Million
Q2 2023 Aug 14, 2023	BUY	$7.41 - $10.4 $2.13 Million - $3 Million	288,030 Added 63.84%	739,195 $6.05 Million
Q1 2023 May 15, 2023	BUY	$9.77 - $15.04 $1.78 Million - $2.75 Million	182,671 Added 68.04%	451,165 $4.76 Million
Q4 2022 Feb 14, 2023	SELL	$10.37 - $12.55 $3.33 Million - $4.03 Million	-320,994 Reduced 54.45%	268,494 $3.35 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.81 $4.63 Million - $6.98 Million	414,947 Added 237.74%	589,488 $6.75 Million
Q2 2022 Aug 15, 2022	BUY	$14.05 - $20.59 $845,711 - $1.24 Million	60,193 Added 52.64%	174,541 $2.66 Million
Q1 2022 May 16, 2022	SELL	$18.74 - $23.12 $27,341 - $33,732	-1,459 Reduced 1.26%	114,348 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$17.68 - $22.47 $487,632 - $619,745	27,581 Added 31.26%	115,807 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$16.1 - $19.28 $1.16 Million - $1.39 Million	72,144 Added 448.6%	88,226 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$16.2 - $19.35 $3,677 - $4,392	-227 Reduced 1.39%	16,082 $281,000
Q1 2021 May 17, 2021	BUY	$14.08 - $17.46 $22,246 - $27,586	1,580 Added 10.73%	16,309 $266,000
Q4 2020 Feb 16, 2021	SELL	$10.87 - $16.78 $317,621 - $490,311	-29,220 Reduced 66.49%	14,729 $218,000
Q3 2020 Nov 16, 2020	SELL	$10.05 - $13.12 $72,661 - $94,857	-7,230 Reduced 14.13%	43,949 $462,000
Q2 2020 Aug 17, 2020	SELL	$9.23 - $13.79 $40,252 - $60,138	-4,361 Reduced 7.85%	51,179 $638,000
Q1 2020 May 15, 2020	BUY	$8.03 - $20.63 $168,903 - $433,931	21,034 Added 60.96%	55,540 $652,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $20.67 $119,252 - $145,082	-7,019 Reduced 16.9%	34,506 $705,000
Q3 2019 Nov 14, 2019	BUY	$15.78 - $20.04 $655,264 - $832,161	41,525 New	41,525 $769,000

Others Institutions Holding CWK

# of Institutions

297

Shares Held

198M

Call Options Held

103K

Put Options Held

55.1K

View Full List

About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $3.21B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

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Aqr Capital Management LLC Cushman & Wakefield PLC Transaction History