Aqr Capital Management LLC National Research Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in National Research Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 40,252 shares of NRC stock, worth $596,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,252

Previous 23,035 74.74%

Holding current value

$596,937

Previous $526,000 34.98%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.07 - $21.78 $293,894 - $374,986	17,217 Added 74.74%	40,252 $710,000
Q3 2024 Nov 14, 2024	SELL	$20.61 - $26.17 $121,619 - $154,429	-5,901 Reduced 20.39%	23,035 $526,000
Q2 2024 Aug 14, 2024	BUY	$22.95 - $39.34 $105,592 - $181,003	4,601 Added 18.91%	28,936 $664,000
Q1 2024 May 15, 2024	BUY	$36.87 - $41.2 $446,016 - $498,396	12,097 Added 98.85%	24,335 $963,000
Q4 2023 Feb 14, 2024	SELL	$39.05 - $46.39 $683,101 - $811,500	-17,493 Reduced 58.84%	12,238 $484,000
Q3 2023 Nov 14, 2023	BUY	$41.8 - $46.78 $165,110 - $184,781	3,950 Added 15.32%	29,731 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$40.78 - $46.7 $465,748 - $533,360	-11,421 Reduced 30.7%	25,781 $1.12 Million
Q1 2023 May 15, 2023	BUY	$38.17 - $47.17 $232,302 - $287,076	6,086 Added 19.56%	37,202 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$35.23 - $41.21 $113,546 - $132,819	3,223 Added 11.55%	31,116 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$33.58 - $40.66 $377,942 - $457,628	-11,255 Reduced 28.75%	27,893 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$31.87 - $40.9 $161,070 - $206,708	5,054 Added 14.82%	39,148 $1.5 Million
Q1 2022 May 16, 2022	BUY	$36.33 - $42.25 $795,409 - $925,021	21,894 Added 179.46%	34,094 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$40.05 - $49.0 $48,300 - $59,094	-1,206 Reduced 9.0%	12,200 $507,000
Q3 2021 Nov 15, 2021	SELL	$42.17 - $54.5 $548 - $708	-13 Reduced 0.1%	13,406 $565,000
Q2 2021 Aug 16, 2021	SELL	$43.54 - $51.55 $47,327 - $56,034	-1,087 Reduced 7.49%	13,419 $616,000
Q1 2021 May 17, 2021	SELL	$42.92 - $54.13 $765,864 - $965,895	-17,844 Reduced 55.16%	14,506 $679,000
Q4 2020 Feb 16, 2021	SELL	$42.75 - $58.98 $881,419 - $1.22 Million	-20,618 Reduced 38.93%	32,350 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$46.51 - $59.98 $1.39 Million - $1.79 Million	-29,798 Reduced 36.0%	52,968 $2.61 Million
Q2 2020 Aug 17, 2020	SELL	$42.29 - $59.2 $228,873 - $320,390	-5,412 Reduced 6.14%	82,766 $4.82 Million
Q1 2020 May 15, 2020	BUY	$35.01 - $70.35 $1.87 Million - $3.75 Million	53,277 Added 152.65%	88,178 $4.01 Million
Q4 2019 Feb 14, 2020	BUY	$55.77 - $67.47 $497,858 - $602,304	8,927 Added 34.37%	34,901 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$55.58 - $67.42 $1.44 Million - $1.75 Million	25,974 New	25,974 $1.5 Million

Others Institutions Holding NRC

# of Institutions

140

Shares Held

12.5M

Call Options Held

600

Put Options Held

100

View Full List

About NATIONAL RESEARCH CORP

Ticker NRC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 24,767,100
Market Cap $367M
Description
National Research Corporation provides analytics and insights that facilitate measurement and enhancement of the patient and employee experience in the United States and Canada. Its portfolio of subscription-based solutions provides actionable information and analysis to healthcare organizations across a range of mission-critical, constituent-re...

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Aqr Capital Management LLC National Research Corp Transaction History