Aqr Capital Management LLC National Healthcare Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in National Healthcare Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 22,662 shares of NHC stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,662

Previous 27,800 18.48%

Holding current value

$2.85 Million

Previous $3.01 Million 5.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.43 - $137.13 $562,251 - $704,573	-5,138 Reduced 18.48%	22,662 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$87.34 - $108.4 $1.5 Million - $1.86 Million	-17,203 Reduced 38.23%	27,800 $3.01 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $100.76 $1.04 Million - $1.16 Million	-11,511 Reduced 20.37%	45,003 $4.25 Million
Q4 2023 Feb 14, 2024	SELL	$64.2 - $97.58 $347,835 - $528,688	-5,418 Reduced 8.75%	56,514 $5.22 Million
Q3 2023 Nov 14, 2023	BUY	$57.17 - $69.48 $565,582 - $687,365	9,893 Added 19.01%	61,932 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$55.75 - $63.24 $290,346 - $329,353	5,208 Added 11.12%	52,039 $3.22 Million
Q1 2023 May 15, 2023	BUY	$52.44 - $62.3 $560,793 - $666,236	10,694 Added 29.59%	46,831 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$57.74 - $64.83 $376,695 - $422,950	6,524 Added 22.03%	36,137 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $72.02 $192,996 - $219,444	3,047 Added 11.47%	29,613 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$67.32 - $73.52 $128,244 - $140,055	-1,905 Reduced 6.69%	26,566 $1.86 Million
Q1 2022 May 16, 2022	SELL	$62.94 - $72.76 $307,273 - $355,214	-4,882 Reduced 14.64%	28,471 $2 Million
Q4 2021 Feb 14, 2022	SELL	$63.83 - $76.35 $374,618 - $448,098	-5,869 Reduced 14.96%	33,353 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$68.4 - $77.65 $19,357 - $21,974	-283 Reduced 0.72%	39,222 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$68.81 - $77.51 $224,802 - $253,225	3,267 Added 9.02%	39,505 $2.76 Million
Q1 2021 May 17, 2021	SELL	$63.72 - $79.21 $101,251 - $125,864	-1,589 Reduced 4.2%	36,238 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$61.24 - $73.76 $389,241 - $468,818	6,356 Added 20.2%	37,827 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$58.98 - $66.59 $74,314 - $83,903	1,260 Added 4.17%	31,471 $1.96 Million
Q2 2020 Aug 17, 2020	BUY	$58.41 - $80.51 $15,011 - $20,691	257 Added 0.86%	30,211 $1.92 Million
Q1 2020 May 15, 2020	BUY	$56.96 - $87.99 $227,953 - $352,135	4,002 Added 15.42%	29,954 $2.15 Million
Q4 2019 Feb 14, 2020	SELL	$77.63 - $87.99 $219,460 - $248,747	-2,827 Reduced 9.82%	25,952 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$78.42 - $87.92 $5,018 - $5,626	64 Added 0.22%	28,779 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$71.68 - $82.22 $552,437 - $633,669	7,707 Added 36.69%	28,715 $2.33 Million
Q1 2019 May 14, 2019	BUY	$74.75 - $84.03 $391,540 - $440,149	5,238 Added 33.21%	21,008 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$73.72 - $83.45 $317,733 - $359,669	-4,310 Reduced 21.46%	15,770 $1.24 Million
Q3 2018 Nov 15, 2018	BUY	$69.83 - $78.19 $465,486 - $521,214	6,666 Added 49.69%	20,080 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$59.51 - $72.8 $151,036 - $184,766	2,538 Added 23.34%	13,414 $944,000
Q1 2018 May 15, 2018	SELL	$57.73 - $64.74 $127,467 - $142,945	-2,208 Reduced 16.88%	10,876 $649,000
Q4 2017 Feb 14, 2018	BUY	$60.94 - $67.64 $26,387 - $29,288	433 Added 3.42%	13,084 $797,000
Q3 2017 Nov 14, 2017	BUY	$60.97 - $65.56 $771,331 - $829,399	12,651	12,651 $792,000

Others Institutions Holding NHC

# of Institutions

201

Shares Held

9.25M

Call Options Held

6.6K

Put Options Held

View Full List

About NATIONAL HEALTHCARE CORP

Ticker NHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 15,487,900
Market Cap $1.95B
Description
National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and a behavioral health hospital. Its skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and ho...

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Aqr Capital Management LLC National Healthcare Corp Transaction History