Aqr Capital Management LLC Enstar Group LTD Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Enstar Group LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,977 shares of ESGR stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,977
Previous 5,963 0.23%
Holding current value
$1.94 Million
Previous $1.82 Million 5.32%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$316.48 - $348.31 $4,430 - $4,876
14 Added 0.23%
5,977 $1.92 Million
Q2 2024

Aug 14, 2024
BUY
$276.68 - $314.83 $384,031 - $436,984
1,388 Added 30.34%
5,963 $1.82 Million
Q1 2024

May 15, 2024
BUY
$265.42 - $310.76 $118,377 - $138,598
446 Added 10.8%
4,575 $1.42 Million
Q4 2023

Feb 14, 2024
SELL
$232.05 - $298.0 $208,380 - $267,604
-898 Reduced 17.86%
4,129 $1.22 Million
Q3 2023

Nov 14, 2023
BUY
$239.73 - $261.17 $719 - $783
3 Added 0.06%
5,027 $1.22 Million
Q2 2023

Aug 14, 2023
BUY
$232.25 - $268.31 $69,675 - $80,493
300 Added 6.35%
5,024 $1.23 Million
Q1 2023

May 15, 2023
SELL
$218.57 - $246.97 $168,517 - $190,413
-771 Reduced 14.03%
4,724 $1.09 Million
Q4 2022

Feb 14, 2023
SELL
$170.15 - $231.65 $155,517 - $211,728
-914 Reduced 14.26%
5,495 $1.27 Million
Q3 2022

Nov 14, 2022
SELL
$24.45 - $219.74 $55,012 - $494,415
-2,250 Reduced 25.98%
6,409 $1.09 Million
Q2 2022

Aug 15, 2022
SELL
$204.96 - $262.0 $346,792 - $443,304
-1,692 Reduced 16.35%
8,659 $1.85 Million
Q1 2022

May 16, 2022
BUY
$250.45 - $286.19 $223,401 - $255,281
892 Added 9.43%
10,351 $2.7 Million
Q4 2021

Feb 14, 2022
BUY
$222.98 - $249.12 $438,601 - $490,019
1,967 Added 26.25%
9,459 $2.34 Million
Q3 2021

Nov 15, 2021
BUY
$224.46 - $265.12 $54,543 - $64,424
243 Added 3.35%
7,492 $1.76 Million
Q2 2021

Aug 16, 2021
BUY
$235.05 - $259.63 $454,821 - $502,384
1,935 Added 36.41%
7,249 $1.73 Million
Q1 2021

May 17, 2021
BUY
$197.84 - $266.43 $791 - $1,065
4 Added 0.08%
5,314 $1.31 Million
Q4 2020

Feb 16, 2021
SELL
$163.04 - $208.5 $23,640 - $30,232
-145 Reduced 2.66%
5,310 $1.09 Million
Q3 2020

Nov 16, 2020
SELL
$151.66 - $187.38 $519,738 - $642,151
-3,427 Reduced 38.58%
5,455 $881,000
Q2 2020

Aug 17, 2020
BUY
$125.66 - $169.03 $77,657 - $104,460
618 Added 7.48%
8,882 $1.36 Million
Q1 2020

May 15, 2020
SELL
$99.3 - $208.71 $173,775 - $365,242
-1,750 Reduced 17.48%
8,264 $1.31 Million
Q4 2019

Feb 14, 2020
SELL
$184.66 - $213.36 $424,164 - $490,087
-2,297 Reduced 18.66%
10,014 $2.07 Million
Q3 2019

Nov 14, 2019
SELL
$166.07 - $192.06 $2,324 - $2,688
-14 Reduced 0.11%
12,311 $2.34 Million
Q2 2019

Aug 14, 2019
SELL
$162.66 - $179.3 $354,436 - $390,694
-2,179 Reduced 15.02%
12,325 $2.15 Million
Q1 2019

May 14, 2019
SELL
$160.0 - $183.75 $71,040 - $81,585
-444 Reduced 2.97%
14,504 $2.52 Million
Q4 2018

Feb 14, 2019
SELL
$156.25 - $207.48 $503,437 - $668,500
-3,222 Reduced 17.73%
14,948 $2.51 Million
Q3 2018

Nov 15, 2018
BUY
$205.45 - $222.3 $282,082 - $305,217
1,373 Added 8.17%
18,170 $3.79 Million
Q2 2018

Aug 14, 2018
SELL
$203.25 - $215.6 $1.13 Million - $1.2 Million
-5,568 Reduced 24.9%
16,797 $3.48 Million
Q1 2018

May 15, 2018
SELL
$193.6 - $216.3 $208,700 - $233,171
-1,078 Reduced 4.6%
22,365 $4.7 Million
Q4 2017

Feb 14, 2018
SELL
$200.75 - $234.3 $892,735 - $1.04 Million
-4,447 Reduced 15.94%
23,443 $4.71 Million
Q3 2017

Nov 14, 2017
BUY
$197.05 - $222.9 $5.5 Million - $6.22 Million
27,890
27,890 $6.2 Million

Others Institutions Holding ESGR

# of Institutions
275
Shares Held
12.1M
Call Options Held
9.72K
Put Options Held
3.9K
View Full List

About Enstar Group LTD

ESGR Quotes by TradingView
  • Ticker ESGR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 15,980,000
  • Market Cap $5.19B
  • Description
  • Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...
More about ESGR
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