Aqr Capital Management LLC Home Depot, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 151,448 shares of HD stock, worth $59.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

151,448

Previous 304,156 50.21%

Holding current value

$59.5 Million

Previous $105 Million 41.39%

% of portfolio

0.09%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$333.64 - $405.2 $50.9 Million - $61.9 Million	-152,708 Reduced 50.21%	151,448 $61.4 Million
Q2 2024 Aug 14, 2024	BUY	$325.1 - $368.03 $47.5 Million - $53.8 Million	146,106 Added 92.44%	304,156 $105 Million
Q1 2024 May 15, 2024	SELL	$338.26 - $395.2 $3.68 Million - $4.3 Million	-10,882 Reduced 6.44%	158,050 $60.6 Million
Q4 2023 Feb 14, 2024	SELL	$276.46 - $354.0 $29.3 Million - $37.6 Million	-106,118 Reduced 38.58%	168,932 $58.5 Million
Q3 2023 Nov 14, 2023	BUY	$301.82 - $333.84 $16.9 Million - $18.7 Million	56,008 Added 25.57%	275,050 $83.1 Million
Q2 2023 Aug 14, 2023	SELL	$282.33 - $313.74 $29.3 Million - $32.5 Million	-103,726 Reduced 32.14%	219,042 $68 Million
Q1 2023 May 15, 2023	SELL	$280.82 - $339.79 $24.4 Million - $29.5 Million	-86,841 Reduced 21.2%	322,768 $95.3 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $65.1 Million - $80.5 Million	-241,468 Reduced 37.09%	409,609 $129 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $1.52 Million - $1.87 Million	5,703 Added 0.88%	651,077 $180 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $79.1 Million - $92.8 Million	-294,171 Reduced 31.31%	645,374 $174 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $24.2 Million - $33.4 Million	-80,809 Reduced 7.92%	939,545 $281 Million
Q4 2021 Feb 14, 2022	SELL	$326.47 - $416.18 $7.07 Million - $9.01 Million	-21,660 Reduced 2.08%	1,020,354 $419 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $28.5 Million - $30.6 Million	-89,750 Reduced 7.93%	1,042,014 $342 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $104 Million - $117 Million	-343,070 Reduced 23.26%	1,131,764 $361 Million
Q1 2021 May 17, 2021	SELL	$250.93 - $305.25 $87.1 Million - $106 Million	-347,154 Reduced 19.05%	1,474,834 $450 Million
Q4 2020 Feb 16, 2021	SELL	$261.72 - $290.36 $27.5 Million - $30.5 Million	-104,933 Reduced 5.45%	1,821,988 $482 Million
Q3 2020 Nov 16, 2020	SELL	$247.35 - $291.93 $37.6 Million - $44.4 Million	-152,175 Reduced 7.32%	1,926,921 $529 Million
Q2 2020 Aug 17, 2020	SELL	$178.63 - $256.77 $51.8 Million - $74.4 Million	-289,935 Reduced 12.24%	2,079,096 $514 Million
Q1 2020 May 15, 2020	SELL	$152.15 - $247.02 $34.1 Million - $55.4 Million	-224,261 Reduced 8.65%	2,369,031 $442 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $236 Million - $266 Million	1,112,175 Added 75.09%	2,593,292 $563 Million
Q3 2019 Nov 14, 2019	BUY	$201.59 - $233.98 $1.1 Million - $1.27 Million	5,440 Added 0.37%	1,481,117 $344 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $58.9 Million - $65.8 Million	-311,561 Reduced 17.43%	1,475,677 $307 Million
Q1 2019 May 14, 2019	SELL	$168.61 - $192.39 $66.7 Million - $76.1 Million	-395,595 Reduced 18.12%	1,787,238 $343 Million
Q4 2018 Feb 14, 2019	BUY	$158.14 - $207.6 $29.4 Million - $38.6 Million	185,753 Added 9.3%	2,182,833 $375 Million
Q3 2018 Nov 15, 2018	SELL	$193.1 - $213.85 $7.96 Million - $8.81 Million	-41,210 Reduced 2.02%	1,997,080 $414 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $46.8 Million - $54.6 Million	-271,288 Reduced 11.75%	2,038,290 $398 Million
Q1 2018 May 15, 2018	BUY	$171.8 - $207.23 $62.5 Million - $75.4 Million	363,700 Added 18.69%	2,309,578 $412 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $45.9 Million - $53.8 Million	282,395 Added 16.98%	1,945,878 $369 Million
Q3 2017 Nov 14, 2017	BUY	$147.49 - $163.56 $245 Million - $272 Million	1,663,483	1,663,483 $272 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

Call Options Held

9.06M

Put Options Held

9.56M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $402B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

More about HD

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Aqr Capital Management LLC Home Depot, Inc. Transaction History