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 $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,977
Previous 5,963 0.23%
Holding current value
$1.92 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 $5.14B
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email