Aqr Capital Management LLC Premier, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Premier, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,418,173 shares of PINC stock, worth $30.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,418,173

Previous 1,590,926 10.86%

Holding current value

$30.5 Million

Previous $29.7 Million 4.51%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.37 - $21.31 $3.17 Million - $3.68 Million	-172,753 Reduced 10.86%	1,418,173 $28.4 Million
Q2 2024 Aug 14, 2024	BUY	$18.1 - $21.64 $1.78 Million - $2.13 Million	98,544 Added 6.6%	1,590,926 $29.7 Million
Q1 2024 May 15, 2024	SELL	$20.84 - $22.76 $2.58 Million - $2.82 Million	-123,892 Reduced 7.67%	1,492,382 $33 Million
Q4 2023 Feb 14, 2024	BUY	$19.01 - $22.75 $2.6 Million - $3.11 Million	136,681 Added 9.24%	1,616,274 $36.1 Million
Q3 2023 Nov 14, 2023	BUY	$21.17 - $28.07 $11.3 Million - $15 Million	532,918 Added 56.29%	1,479,593 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$25.0 - $33.41 $4.78 Million - $6.39 Million	191,255 Added 25.32%	946,675 $26.2 Million
Q1 2023 May 15, 2023	SELL	$30.89 - $35.27 $906,837 - $1.04 Million	-29,357 Reduced 3.74%	755,420 $24.5 Million
Q4 2022 Feb 14, 2023	BUY	$30.94 - $35.17 $2.92 Million - $3.32 Million	94,389 Added 13.67%	784,777 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $38.53 $552,300 - $643,682	-16,706 Reduced 2.36%	690,388 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.38 - $38.24 $10.3 Million - $11.5 Million	299,557 Added 73.5%	707,094 $25.2 Million
Q1 2022 May 16, 2022	BUY	$34.92 - $41.21 $8.74 Million - $10.3 Million	250,398 Added 159.35%	407,537 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$36.98 - $41.54 $1.01 Million - $1.13 Million	27,246 Added 20.98%	157,139 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$34.87 - $39.69 $1.74 Million - $1.98 Million	49,761 Added 62.1%	129,893 $5.04 Million
Q2 2021 Aug 16, 2021	BUY	$32.91 - $35.75 $674,589 - $732,803	20,498 Added 34.37%	80,132 $2.79 Million
Q1 2021 May 17, 2021	SELL	$32.72 - $37.42 $174,790 - $199,897	-5,342 Reduced 8.22%	59,634 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$32.04 - $36.95 $136,650 - $157,591	-4,265 Reduced 6.16%	64,976 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$30.56 - $37.05 $1.12 Million - $1.36 Million	-36,638 Reduced 34.6%	69,241 $2.23 Million
Q2 2020 Aug 17, 2020	SELL	$29.69 - $35.43 $173,924 - $207,548	-5,858 Reduced 5.24%	105,879 $3.59 Million
Q1 2020 May 15, 2020	BUY	$27.4 - $37.04 $988,235 - $1.34 Million	36,067 Added 47.66%	111,737 $3.65 Million
Q4 2019 Feb 14, 2020	BUY	$27.94 - $39.39 $979,297 - $1.38 Million	35,050 Added 86.29%	75,670 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$28.92 - $39.88 $444,529 - $612,995	15,371 Added 60.88%	40,620 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$31.66 - $39.48 $1.88 Million - $2.34 Million	-59,391 Reduced 70.17%	25,249 $987,000
Q1 2019 May 14, 2019	SELL	$33.23 - $40.82 $409,792 - $503,392	-12,332 Reduced 12.72%	84,640 $2.9 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $46.55 $3.41 Million - $4.51 Million	96,972 New	96,972 $3.62 Million

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.4M

Call Options Held

4.2K

Put Options Held

23.7K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.56B
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceut...

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Aqr Capital Management LLC Premier, Inc. Transaction History