Aqr Capital Management LLC Erie Indemnity CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Erie Indemnity CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 28,008 shares of ERIE stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,008

Previous 23,236 20.54%

Holding current value

$11.7 Million

Previous $8.42 Million 79.45%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$356.56 - $544.84 $1.7 Million - $2.6 Million	4,772 Added 20.54%	28,008 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$349.82 - $410.53 $209,542 - $245,907	599 Added 2.65%	23,236 $8.42 Million
Q1 2024 May 15, 2024	SELL	$327.68 - $417.35 $798,556 - $1.02 Million	-2,437 Reduced 9.72%	22,637 $9.09 Million
Q4 2023 Feb 14, 2024	SELL	$273.26 - $334.92 $3.86 Million - $4.73 Million	-14,110 Reduced 36.01%	25,074 $8.4 Million
Q3 2023 Nov 14, 2023	SELL	$201.12 - $299.64 $6.31 Million - $9.4 Million	-31,358 Reduced 44.45%	39,184 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$206.28 - $240.17 $973,641 - $1.13 Million	-4,720 Reduced 6.27%	70,542 $14.8 Million
Q1 2023 May 15, 2023	SELL	$223.52 - $254.82 $466,709 - $532,064	-2,088 Reduced 2.7%	75,262 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$229.44 - $282.39 $2.42 Million - $2.97 Million	10,535 Added 15.77%	77,350 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$189.77 - $225.14 $361,701 - $429,116	-1,906 Reduced 2.77%	66,815 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$160.28 - $192.19 $665,482 - $797,972	4,152 Added 6.43%	68,721 $12.8 Million
Q1 2022 May 16, 2022	SELL	$167.27 - $194.58 $523,220 - $608,646	-3,128 Reduced 4.62%	64,569 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$180.69 - $230.68 $268,686 - $343,021	-1,487 Reduced 2.15%	67,697 $13 Million
Q3 2021 Nov 15, 2021	SELL	$169.88 - $194.01 $976,979 - $1.12 Million	-5,751 Reduced 7.67%	69,184 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$189.16 - $229.03 $2.11 Million - $2.56 Million	-11,177 Reduced 12.98%	74,935 $14.5 Million
Q1 2021 May 17, 2021	BUY	$220.91 - $260.54 $2.31 Million - $2.72 Million	10,447 Added 13.81%	86,112 $19 Million
Q4 2020 Feb 16, 2021	BUY	$211.17 - $251.0 $1.27 Million - $1.5 Million	5,993 Added 8.6%	75,665 $18.3 Million
Q3 2020 Nov 16, 2020	SELL	$188.63 - $224.28 $805,072 - $957,227	-4,268 Reduced 5.77%	69,672 $14.7 Million
Q2 2020 Aug 17, 2020	BUY	$152.95 - $191.9 $677,568 - $850,117	4,430 Added 6.37%	73,940 $14 Million
Q1 2020 May 15, 2020	BUY	$135.27 - $177.41 $1.57 Million - $2.06 Million	11,629 Added 20.09%	69,510 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$165.81 - $189.47 $649,477 - $742,153	3,917 Added 7.26%	57,881 $9.6 Million
Q3 2019 Nov 14, 2019	SELL	$183.87 - $268.7 $5.3 Million - $7.74 Million	-28,820 Reduced 34.81%	53,964 $10 Million
Q2 2019 Aug 14, 2019	BUY	$172.88 - $256.63 $6.79 Million - $10.1 Million	39,288 Added 90.33%	82,784 $21.1 Million
Q1 2019 May 14, 2019	BUY	$130.2 - $185.93 $1.63 Million - $2.32 Million	12,499 Added 40.32%	43,496 $7.77 Million
Q4 2018 Feb 14, 2019	BUY	$121.22 - $137.29 $29,214 - $33,086	241 Added 0.78%	30,997 $4.13 Million
Q3 2018 Nov 15, 2018	SELL	$115.95 - $129.55 $200,477 - $223,991	-1,729 Reduced 5.32%	30,756 $3.92 Million
Q2 2018 Aug 14, 2018	BUY	$111.63 - $120.83 $828,852 - $897,162	7,425 Added 29.63%	32,485 $3.81 Million
Q1 2018 May 15, 2018	BUY	$110.89 - $119.87 $705,814 - $762,972	6,365 Added 34.05%	25,060 $2.95 Million
Q4 2017 Feb 14, 2018	BUY	$116.09 - $124.1 $113,884 - $121,742	981 Added 5.54%	18,695 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$114.29 - $128.42 $2.02 Million - $2.27 Million	17,714	17,714 $2.14 Million

Others Institutions Holding ERIE

# of Institutions

388

Shares Held

17.6M

Call Options Held

69.6K

Put Options Held

19.1K

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $19.2B
Description
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation...

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Aqr Capital Management LLC Erie Indemnity CO Transaction History