Aqr Capital Management LLC Employers Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Employers Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 248,743 shares of EIG stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

248,743

Previous 266,483 6.66%

Holding current value

$13.2 Million

Previous $11.4 Million 5.04%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.1 - $48.96 $746,854 - $868,550	-17,740 Reduced 6.66%	248,743 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$40.75 - $45.07 $199,389 - $220,527	-4,893 Reduced 1.8%	266,483 $11.4 Million
Q1 2024 May 15, 2024	BUY	$38.88 - $46.36 $1.28 Million - $1.52 Million	32,796 Added 13.75%	271,376 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$37.15 - $41.53 $1.68 Million - $1.88 Million	45,230 Added 23.39%	238,580 $9.4 Million
Q3 2023 Nov 14, 2023	BUY	$35.79 - $41.13 $4.93 Million - $5.66 Million	137,725 Added 247.6%	193,350 $7.72 Million
Q2 2023 Aug 14, 2023	BUY	$36.11 - $42.82 $378,071 - $448,325	10,470 Added 23.19%	55,625 $2.08 Million
Q1 2023 May 15, 2023	SELL	$40.73 - $45.99 $3,095 - $3,495	-76 Reduced 0.17%	45,155 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$32.83 - $46.47 $30,827 - $43,635	-939 Reduced 2.03%	45,231 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$34.36 - $42.29 $360,161 - $443,283	-10,482 Reduced 18.5%	46,170 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$38.9 - $43.14 $546,233 - $605,771	-14,042 Reduced 19.86%	56,652 $2.37 Million
Q1 2022 May 16, 2022	SELL	$38.07 - $42.59 $262,035 - $293,146	-6,883 Reduced 8.87%	70,694 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $41.49 $337,029 - $363,203	-8,754 Reduced 10.14%	77,577 $3.21 Million
Q3 2021 Nov 15, 2021	SELL	$38.26 - $43.11 $135,440 - $152,609	-3,540 Reduced 3.94%	86,331 $3.41 Million
Q2 2021 Aug 16, 2021	SELL	$39.37 - $43.61 $10,275 - $11,382	-261 Reduced 0.29%	89,871 $3.85 Million
Q1 2021 May 17, 2021	SELL	$30.5 - $43.17 $999,820 - $1.42 Million	-32,781 Reduced 26.67%	90,132 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$30.19 - $36.19 $447,174 - $536,046	-14,812 Reduced 10.75%	122,913 $3.96 Million
Q3 2020 Nov 16, 2020	SELL	$28.89 - $34.58 $1.55 Million - $1.86 Million	-53,746 Reduced 28.07%	137,725 $4.17 Million
Q2 2020 Aug 17, 2020	SELL	$26.59 - $37.48 $3.5 Million - $4.94 Million	-131,676 Reduced 40.75%	191,471 $5.77 Million
Q1 2020 May 15, 2020	SELL	$32.8 - $44.82 $1.91 Million - $2.6 Million	-58,085 Reduced 15.24%	323,147 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$41.12 - $43.86 $2.05 Million - $2.18 Million	-49,735 Reduced 11.54%	381,232 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$41.56 - $44.97 $2.99 Million - $3.23 Million	71,898 Added 20.02%	430,967 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $44.48 $899,543 - $1 Million	22,528 Added 6.69%	359,069 $15.2 Million
Q1 2019 May 14, 2019	BUY	$39.49 - $46.0 $471,076 - $548,734	11,929 Added 3.67%	336,541 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$39.55 - $47.56 $1.79 Million - $2.16 Million	-45,362 Reduced 12.26%	324,612 $13.6 Million
Q3 2018 Nov 15, 2018	BUY	$40.4 - $47.35 $558,530 - $654,613	13,825 Added 3.88%	369,974 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$39.45 - $41.95 $88,091 - $93,674	-2,233 Reduced 0.62%	356,149 $14.3 Million
Q1 2018 May 15, 2018	BUY	$38.8 - $43.75 $163,348 - $184,187	4,210 Added 1.19%	358,382 $14.5 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $50.0 $397,291 - $447,400	-8,948 Reduced 2.46%	354,172 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$39.75 - $45.6 $14.4 Million - $16.6 Million	363,120	363,120 $16.5 Million

Others Institutions Holding EIG

# of Institutions

199

Shares Held

19.8M

Call Options Held

13.1K

Put Options Held

300

View Full List

About Employers Holdings, Inc.

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.45B
Description
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and bro...

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Aqr Capital Management LLC Employers Holdings, Inc. Transaction History