Aqr Capital Management LLC Hartford Financial Services Group, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,714,860 shares of HIG stock, worth $203 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,714,860

Previous 1,497,960 14.48%

Holding current value

$203 Million

Previous $151 Million 33.92%

% of portfolio

0.28%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.71 - $117.61 $21.4 Million - $25.5 Million	216,900 Added 14.48%	1,714,860 $202 Million
Q2 2024 Aug 14, 2024	BUY	$95.3 - $104.42 $6.67 Million - $7.31 Million	70,018 Added 4.9%	1,497,960 $151 Million
Q1 2024 May 15, 2024	SELL	$81.39 - $103.05 $555,893 - $703,831	-6,830 Reduced 0.48%	1,427,942 $147 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $81.04 $17.7 Million - $20.7 Million	255,090 Added 21.62%	1,434,772 $115 Million
Q3 2023 Nov 14, 2023	BUY	$70.5 - $76.07 $15.9 Million - $17.1 Million	224,979 Added 23.57%	1,179,682 $83.7 Million
Q2 2023 Aug 14, 2023	BUY	$68.04 - $72.02 $5.05 Million - $5.34 Million	74,161 Added 8.42%	954,703 $68.8 Million
Q1 2023 May 15, 2023	SELL	$65.33 - $78.9 $90,939 - $109,828	-1,392 Reduced 0.16%	880,542 $61.4 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $76.62 $6.49 Million - $7.82 Million	-102,099 Reduced 10.38%	881,934 $66.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.08 - $67.8 $3.69 Million - $9.98 Million	147,125 Added 17.58%	984,033 $61 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $75.35 $5.69 Million - $6.83 Million	90,588 Added 12.14%	836,908 $53.4 Million
Q1 2022 May 16, 2022	BUY	$65.38 - $73.52 $460,340 - $517,654	7,041 Added 0.95%	746,320 $53.6 Million
Q4 2021 Feb 14, 2022	BUY	$64.97 - $74.1 $15.4 Million - $17.6 Million	237,114 Added 47.22%	739,279 $51 Million
Q3 2021 Nov 15, 2021	BUY	$60.09 - $71.68 $4.86 Million - $5.8 Million	80,872 Added 19.2%	502,165 $35.3 Million
Q2 2021 Aug 16, 2021	SELL	$60.85 - $69.5 $10.9 Million - $12.5 Million	-179,920 Reduced 29.93%	421,293 $26.1 Million
Q1 2021 May 17, 2021	SELL	$47.97 - $69.17 $21.6 Million - $31.2 Million	-450,953 Reduced 42.86%	601,213 $40.2 Million
Q4 2020 Feb 16, 2021	SELL	$36.77 - $48.98 $10.8 Million - $14.3 Million	-292,479 Reduced 21.75%	1,052,166 $50.4 Million
Q3 2020 Nov 16, 2020	BUY	$35.29 - $43.82 $11.1 Million - $13.7 Million	313,298 Added 30.38%	1,344,645 $49.6 Million
Q2 2020 Aug 17, 2020	SELL	$32.07 - $46.67 $32.8 Million - $47.7 Million	-1,022,716 Reduced 49.79%	1,031,347 $39.6 Million
Q1 2020 May 15, 2020	BUY	$26.25 - $61.22 $17.1 Million - $39.9 Million	652,043 Added 46.51%	2,054,063 $72.3 Million
Q4 2019 Feb 14, 2020	BUY	$56.46 - $62.59 $54.6 Million - $60.5 Million	967,112 Added 222.37%	1,402,020 $85.2 Million
Q3 2019 Nov 14, 2019	SELL	$55.89 - $60.82 $28 Million - $30.5 Million	-501,834 Reduced 53.57%	434,908 $26.3 Million
Q2 2019 Aug 14, 2019	SELL	$49.51 - $56.03 $7.65 Million - $8.66 Million	-154,473 Reduced 14.16%	936,742 $52.2 Million
Q1 2019 May 14, 2019	SELL	$42.82 - $49.72 $5.81 Million - $6.74 Million	-135,575 Reduced 11.05%	1,091,215 $54 Million
Q4 2018 Feb 14, 2019	SELL	$40.76 - $50.64 $6.61 Million - $8.21 Million	-162,197 Reduced 11.68%	1,226,790 $54.5 Million
Q3 2018 Nov 15, 2018	SELL	$48.95 - $53.63 $3.89 Million - $4.27 Million	-79,532 Reduced 5.42%	1,388,987 $69.4 Million
Q2 2018 Aug 14, 2018	BUY	$50.46 - $54.58 $14.5 Million - $15.7 Million	288,185 Added 24.42%	1,468,519 $75.1 Million
Q1 2018 May 15, 2018	SELL	$50.29 - $59.11 $10.3 Million - $12.1 Million	-204,614 Reduced 14.77%	1,180,334 $60.8 Million
Q4 2017 Feb 14, 2018	SELL	$54.06 - $57.65 $13.6 Million - $14.5 Million	-251,745 Reduced 15.38%	1,384,948 $77.9 Million
Q3 2017 Nov 14, 2017	BUY	$51.64 - $56.81 $84.5 Million - $93 Million	1,636,693	1,636,693 $90.7 Million

Others Institutions Holding HIG

# of Institutions

1,078

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

View Full List

About HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker HIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 318,099,008
Market Cap $37.6B
Description
The Hartford Financial Services Group, Inc. provides insurance and financial services to individual and business customers in the United States, the United Kingdom, and internationally. Its Commercial Lines segment offers workers' compensation, property, automobile, liability, umbrella, bond, marine, livestock, and reinsurance; and customized in...

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Aqr Capital Management LLC Hartford Financial Services Group, Inc. Transaction History