Aqr Capital Management LLC Evercore Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Evercore Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 150,502 shares of EVR stock, worth $41.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

150,502

Previous 72,493 107.61%

Holding current value

$41.5 Million

Previous $15.1 Million 152.5%

% of portfolio

0.05%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.0 - $258.67 $16.5 Million - $20.2 Million	78,009 Added 107.61%	150,502 $38.2 Million
Q2 2024 Aug 14, 2024	BUY	$181.5 - $208.43 $5.34 Million - $6.14 Million	29,441 Added 68.38%	72,493 $15.1 Million
Q1 2024 May 15, 2024	SELL	$163.68 - $196.33 $1.14 Million - $1.37 Million	-6,993 Reduced 13.97%	43,052 $8.29 Million
Q4 2023 Feb 14, 2024	SELL	$126.39 - $173.41 $2.43 Million - $3.33 Million	-19,216 Reduced 27.74%	50,045 $8.56 Million
Q3 2023 Nov 14, 2023	SELL	$118.06 - $145.97 $3.58 Million - $4.43 Million	-30,321 Reduced 30.45%	69,261 $9.55 Million
Q2 2023 Aug 14, 2023	SELL	$105.74 - $124.93 $2.61 Million - $3.09 Million	-24,716 Reduced 19.88%	99,582 $12.3 Million
Q1 2023 May 15, 2023	SELL	$110.54 - $136.17 $15.5 Million - $19.1 Million	-140,019 Reduced 52.97%	124,298 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$84.72 - $116.35 $8.43 Million - $11.6 Million	-99,479 Reduced 27.34%	264,317 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$80.28 - $105.25 $4.89 Million - $6.42 Million	60,951 Added 20.13%	363,796 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$93.36 - $115.14 $854,337 - $1.05 Million	9,151 Added 3.12%	302,845 $28.1 Million
Q1 2022 May 16, 2022	BUY	$108.18 - $139.71 $7.15 Million - $9.24 Million	66,132 Added 29.06%	293,694 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$128.95 - $163.18 $5.64 Million - $7.13 Million	43,712 Added 23.78%	227,562 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	$125.41 - $143.61 $8.38 Million - $9.59 Million	66,797 Added 57.07%	183,850 $24.6 Million
Q2 2021 Aug 16, 2021	SELL	$128.03 - $149.4 $2.02 Million - $2.36 Million	-15,768 Reduced 11.87%	117,053 $16.2 Million
Q1 2021 May 17, 2021	BUY	$106.57 - $142.41 $2.98 Million - $3.99 Million	27,986 Added 26.7%	132,821 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$66.15 - $111.57 $6.55 Million - $11.1 Million	-99,078 Reduced 48.59%	104,835 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$53.7 - $66.35 $9.81 Million - $12.1 Million	-182,768 Reduced 47.27%	203,913 $13.3 Million
Q2 2020 Aug 17, 2020	SELL	$45.62 - $67.36 $16.7 Million - $24.7 Million	-366,335 Reduced 48.65%	386,681 $22 Million
Q1 2020 May 15, 2020	BUY	$35.75 - $82.26 $2.47 Million - $5.69 Million	69,156 Added 10.11%	753,016 $34.7 Million
Q4 2019 Feb 14, 2020	BUY	$73.33 - $80.11 $41.3 Million - $45.1 Million	562,751 Added 464.66%	683,860 $51.1 Million
Q3 2019 Nov 14, 2019	BUY	$75.92 - $90.91 $135,441 - $162,183	1,784 Added 1.5%	121,109 $9.61 Million
Q2 2019 Aug 14, 2019	BUY	$77.23 - $98.02 $8.42 Million - $10.7 Million	109,048 Added 1061.09%	119,325 $10.6 Million
Q1 2019 May 14, 2019	BUY	$73.67 - $93.68 $276,925 - $352,143	3,759 Added 57.67%	10,277 $935,000
Q4 2018 Feb 14, 2019	SELL	$64.9 - $98.8 $42,379 - $64,516	-653 Reduced 9.11%	6,518 $466,000
Q3 2018 Nov 15, 2018	SELL	$100.55 - $114.95 $2.96 Million - $3.38 Million	-29,409 Reduced 80.4%	7,171 $721,000
Q2 2018 Aug 14, 2018	SELL	$86.8 - $112.05 $1.97 Million - $2.54 Million	-22,692 Reduced 38.28%	36,580 $3.86 Million
Q1 2018 May 15, 2018	SELL	$83.35 - $101.8 $464,176 - $566,924	-5,569 Reduced 8.59%	59,272 $5.17 Million
Q4 2017 Feb 14, 2018	SELL	$75.9 - $92.2 $724,996 - $880,694	-9,552 Reduced 12.84%	64,841 $5.84 Million
Q3 2017 Nov 14, 2017	BUY	$70.35 - $80.8 $5.23 Million - $6.01 Million	74,393	74,393 $5.97 Million

Others Institutions Holding EVR

# of Institutions

545

Shares Held

32.1M

Call Options Held

70.2K

Put Options Held

70.8K

View Full List

About Evercore Inc.

Ticker EVR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 39,144,200
Market Cap $10.8B
Description
Evercore Inc., together with its subsidiaries, operates as an independent investment banking advisory firm in the United States, Europe, Latin America, and internationally. It operates through two segments, Investment Banking and Investment Management. The Investment Banking segment offers strategic advisory services, such as mergers and acquisi...

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Aqr Capital Management LLC Evercore Inc. Transaction History