A detailed history of Aqr Capital Management LLC transactions in Everest Re Group LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 836,216 shares of RE stock, worth $310 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
836,216
Previous 1,032,479 19.01%
Holding current value
$310 Million
Previous $383 Million 19.01%
% of portfolio
0.43%
Previous 0.59%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-196,263 Reduced 19.01%
836,216 $310 Million
Q2 2024

Aug 14, 2024

BUY
N/A
17,885 Added 1.76%
1,032,479 $383 Million
Q1 2024

May 15, 2024

BUY
N/A
263,272 Added 35.04%
1,014,594 $376 Million
Q4 2023

Feb 14, 2024

BUY
N/A
207,880 Added 38.25%
751,322 $279 Million
Q3 2023

Nov 14, 2023

BUY
$339.63 - $370.7 $46.2 Million - $50.4 Million
135,889 Added 33.34%
543,442 $201 Million
Q2 2023

Aug 14, 2023

BUY
$332.87 - $387.1 $1.98 Million - $2.31 Million
5,963 Added 1.48%
407,553 $139 Million
Q1 2023

May 15, 2023

BUY
$333.43 - $390.84 $1.21 Million - $1.42 Million
3,637 Added 0.91%
401,590 $144 Million
Q4 2022

Feb 14, 2023

SELL
$264.43 - $337.9 $32 Million - $40.9 Million
-121,042 Reduced 23.32%
397,953 $132 Million
Q3 2022

Nov 14, 2022

SELL
$245.79 - $285.67 $40.1 Million - $46.5 Million
-162,944 Reduced 23.89%
518,995 $136 Million
Q2 2022

Aug 15, 2022

BUY
$265.0 - $307.1 $1.16 Million - $1.34 Million
4,379 Added 0.65%
681,939 $188 Million
Q1 2022

May 16, 2022

SELL
$267.35 - $304.72 $9.77 Million - $11.1 Million
-36,544 Reduced 5.12%
677,560 $204 Million
Q4 2021

Feb 14, 2022

SELL
$250.41 - $286.62 $1.91 Million - $2.19 Million
-7,632 Reduced 1.06%
714,104 $195 Million
Q3 2021

Nov 15, 2021

BUY
$236.68 - $273.68 $791,221 - $914,912
3,343 Added 0.47%
721,736 $181 Million
Q2 2021

Aug 16, 2021

BUY
$236.21 - $276.95 $21.8 Million - $25.5 Million
92,146 Added 14.71%
718,393 $181 Million
Q1 2021

May 17, 2021

BUY
$211.08 - $255.97 $4.35 Million - $5.28 Million
20,615 Added 3.4%
626,247 $155 Million
Q4 2020

Feb 16, 2021

SELL
$196.2 - $241.54 $25.5 Million - $31.4 Million
-130,199 Reduced 17.69%
605,632 $142 Million
Q3 2020

Nov 16, 2020

SELL
$197.1 - $232.19 $81.3 Million - $95.8 Million
-412,664 Reduced 35.93%
735,831 $145 Million
Q2 2020

Aug 17, 2020

SELL
$161.72 - $231.07 $154 Million - $220 Million
-953,274 Reduced 45.36%
1,148,495 $234 Million
Q1 2020

May 15, 2020

BUY
$171.96 - $291.78 $16.9 Million - $28.7 Million
98,239 Added 4.9%
2,101,769 $404 Million
Q4 2019

Feb 14, 2020

BUY
$247.02 - $279.01 $73.8 Million - $83.3 Million
298,563 Added 17.51%
2,003,530 $555 Million
Q3 2019

Nov 14, 2019

BUY
$235.88 - $266.76 $102 Million - $115 Million
432,336 Added 33.97%
1,704,967 $454 Million
Q2 2019

Aug 14, 2019

BUY
$214.69 - $253.31 $5.27 Million - $6.21 Million
24,532 Added 1.97%
1,272,631 $313 Million
Q1 2019

May 14, 2019

BUY
$208.8 - $226.11 $158,270 - $171,391
758 Added 0.06%
1,248,099 $269 Million
Q4 2018

Feb 14, 2019

BUY
$205.03 - $230.17 $21.7 Million - $24.4 Million
105,962 Added 9.28%
1,247,341 $272 Million
Q3 2018

Nov 15, 2018

SELL
$209.84 - $236.32 $75.9 Million - $85.5 Million
-361,737 Reduced 24.07%
1,141,379 $261 Million
Q2 2018

Aug 14, 2018

SELL
$224.72 - $260.0 $33 Million - $38.1 Million
-146,659 Reduced 8.89%
1,503,116 $346 Million
Q1 2018

May 15, 2018

BUY
$216.47 - $262.67 $29.5 Million - $35.8 Million
136,173 Added 9.0%
1,649,775 $424 Million
Q4 2017

Feb 14, 2018

SELL
$210.36 - $240.51 $50.6 Million - $57.8 Million
-240,397 Reduced 13.71%
1,513,602 $335 Million
Q3 2017

Nov 14, 2017

BUY
$211.94 - $269.3 $372 Million - $472 Million
1,753,999
1,753,999 $401 Million

Others Institutions Holding RE

About EVEREST RE GROUP LTD


  • Ticker RE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 39,100,000
  • Market Cap $14.5B
  • Description
  • Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through Reinsurance Operations and Insurance Operations segments. The Reinsurance Operations segment writes property and casualty reinsurance; and specialty lines of business throu...
More about RE
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.