Aqr Capital Management LLC Globe Life Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Globe Life Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 638,689 shares of GL stock, worth $67.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

638,689

Previous 450,352 41.82%

Holding current value

$67.6 Million

Previous $37.1 Million 82.55%

% of portfolio

0.09%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.92 - $109.6 $15.2 Million - $20.6 Million	188,337 Added 41.82%	638,689 $67.6 Million
Q2 2024 Aug 14, 2024	BUY	$49.17 - $114.13 $8.37 Million - $19.4 Million	170,143 Added 60.72%	450,352 $37.1 Million
Q1 2024 May 15, 2024	BUY	$115.47 - $128.4 $16.1 Million - $17.9 Million	139,532 Added 99.19%	280,209 $32.6 Million
Q4 2023 Feb 14, 2024	BUY	$108.31 - $124.58 $7.29 Million - $8.38 Million	67,299 Added 91.72%	140,677 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$108.63 - $115.36 $8,147 - $8,652	-75 Reduced 0.1%	73,378 $7.98 Million
Q2 2023 Aug 14, 2023	SELL	$103.18 - $109.73 $2.11 Million - $2.24 Million	-20,426 Reduced 21.76%	73,453 $8.05 Million
Q1 2023 May 15, 2023	BUY	$105.05 - $123.39 $5.43 Million - $6.38 Million	51,683 Added 122.48%	93,879 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$102.09 - $121.13 $2.48 Million - $2.94 Million	-24,303 Reduced 36.55%	42,196 $5.09 Million
Q3 2022 Nov 14, 2022	SELL	$20.26 - $105.02 $70,707 - $366,519	-3,490 Reduced 4.99%	66,499 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	$88.38 - $105.91 $2.78 Million - $3.33 Million	31,450 Added 81.61%	69,989 $6.74 Million
Q1 2022 May 16, 2022	SELL	$94.24 - $106.24 $1.71 Million - $1.93 Million	-18,125 Reduced 31.99%	38,539 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$85.26 - $98.48 $681,568 - $787,249	-7,994 Reduced 12.36%	56,664 $5.31 Million
Q3 2021 Nov 15, 2021	BUY	$86.57 - $97.49 $1.96 Million - $2.21 Million	22,645 Added 53.9%	64,658 $5.76 Million
Q2 2021 Aug 16, 2021	BUY	$92.25 - $106.49 $2.04 Million - $2.36 Million	22,140 Added 111.41%	42,013 $3.98 Million
Q1 2021 May 17, 2021	SELL	$90.2 - $101.39 $408,335 - $458,992	-4,527 Reduced 18.55%	19,873 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$78.79 - $97.52 $275,449 - $340,929	-3,496 Reduced 12.53%	24,400 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$70.19 - $85.76 $1.9 Million - $2.33 Million	-27,115 Reduced 49.29%	27,896 $2.21 Million
Q2 2020 Aug 17, 2020	SELL	$63.93 - $87.24 $5.03 Million - $6.86 Million	-78,629 Reduced 58.84%	55,011 $4.01 Million
Q1 2020 May 15, 2020	BUY	$58.15 - $111.16 $108,914 - $208,202	1,873 Added 1.42%	133,640 $9.62 Million
Q4 2019 Feb 14, 2020	SELL	$92.36 - $106.63 $4.39 Million - $5.07 Million	-47,543 Reduced 26.51%	131,767 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$84.71 - $96.2 $15.2 Million - $17.2 Million	179,310 New	179,310 $17.2 Million

Others Institutions Holding GL

# of Institutions

580

Shares Held

66.7M

Call Options Held

615K

Put Options Held

653K

View Full List

About GLOBE LIFE INC.

Ticker GL
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 97,437,504
Market Cap $10.3B
Description
Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products, and annuities to lower middle to middle income households in the United States. The company operates through four segments: Life Insurance, Supplemental Health Insurance, Annuities, and Investments. It offers whole life, term life, and ot...

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Aqr Capital Management LLC Globe Life Inc. Transaction History