Aqr Capital Management LLC Reinsurance Group Of America Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Reinsurance Group Of America Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 512,455 shares of RGA stock, worth $106 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
512,455
Previous 551,249 7.04%
Holding current value
$106 Million
Previous $113 Million 1.33%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Nov 14, 2024
SELL
$192.62 - $225.79 $7.47 Million - $8.76 Million
-38,794 Reduced 7.04%
512,455 $112 Million
Q2 2024

Aug 14, 2024
SELL
$180.15 - $212.37 $17.7 Million - $20.8 Million
-98,132 Reduced 15.11%
551,249 $113 Million
Q1 2024

May 15, 2024
BUY
$163.17 - $193.27 $4.01 Million - $4.75 Million
24,589 Added 3.94%
649,381 $125 Million
Q4 2023

Feb 14, 2024
SELL
$141.93 - $169.59 $12 Million - $14.3 Million
-84,567 Reduced 11.92%
624,792 $101 Million
Q3 2023

Nov 14, 2023
BUY
$135.41 - $148.64 $24.1 Million - $26.4 Million
177,812 Added 33.45%
709,359 $103 Million
Q2 2023

Aug 14, 2023
BUY
$133.07 - $150.19 $13.4 Million - $15.1 Million
100,765 Added 23.39%
531,547 $73.7 Million
Q1 2023

May 15, 2023
BUY
$121.97 - $151.92 $16.2 Million - $20.1 Million
132,540 Added 44.44%
430,782 $57.2 Million
Q4 2022

Feb 14, 2023
BUY
$129.54 - $148.55 $8.43 Million - $9.66 Million
65,042 Added 27.89%
298,242 $42.4 Million
Q3 2022

Nov 14, 2022
BUY
$25.55 - $131.04 $196,326 - $1.01 Million
7,684 Added 3.41%
233,200 $29.1 Million
Q2 2022

Aug 15, 2022
BUY
$106.17 - $127.18 $2.1 Million - $2.52 Million
19,818 Added 9.63%
225,516 $26.2 Million
Q1 2022

May 16, 2022
BUY
$99.09 - $118.88 $3.97 Million - $4.77 Million
40,107 Added 24.22%
205,698 $22.5 Million
Q4 2021

Feb 14, 2022
BUY
$94.51 - $122.11 $3.14 Million - $4.05 Million
33,201 Added 25.08%
165,591 $18.1 Million
Q3 2021

Nov 15, 2021
SELL
$105.75 - $121.73 $709,582 - $816,808
-6,710 Reduced 4.82%
132,390 $14.7 Million
Q2 2021

Aug 16, 2021
BUY
$112.61 - $134.43 $11.2 Million - $13.4 Million
99,665 Added 252.73%
139,100 $15.7 Million
Q1 2021

May 17, 2021
BUY
$104.03 - $133.9 $2.67 Million - $3.44 Million
25,666 Added 186.4%
39,435 $4.97 Million
Q4 2020

Feb 16, 2021
SELL
$95.44 - $126.79 $5.25 Million - $6.98 Million
-55,053 Reduced 79.99%
13,769 $1.58 Million
Q3 2020

Nov 16, 2020
SELL
$67.56 - $104.46 $12.1 Million - $18.7 Million
-179,354 Reduced 72.27%
68,822 $6.55 Million
Q2 2020

Aug 17, 2020
SELL
$74.98 - $112.0 $35.4 Million - $52.9 Million
-472,611 Reduced 65.57%
248,176 $18.9 Million
Q1 2020

May 15, 2020
SELL
$57.29 - $164.65 $22.4 Million - $64.3 Million
-390,323 Reduced 35.13%
720,787 $60.6 Million
Q4 2019

Feb 14, 2020
SELL
$151.05 - $168.32 $10.3 Million - $11.5 Million
-68,326 Reduced 5.79%
1,111,110 $181 Million
Q3 2019

Nov 14, 2019
SELL
$144.51 - $162.99 $6.31 Million - $7.12 Million
-43,685 Reduced 3.57%
1,179,436 $189 Million
Q2 2019

Aug 14, 2019
SELL
$142.96 - $156.03 $12.6 Million - $13.8 Million
-88,299 Reduced 6.73%
1,223,121 $190 Million
Q1 2019

May 14, 2019
SELL
$137.84 - $149.6 $32.5 Million - $35.3 Million
-235,658 Reduced 15.23%
1,311,420 $186 Million
Q4 2018

Feb 14, 2019
SELL
$128.18 - $150.43 $29.2 Million - $34.3 Million
-227,773 Reduced 12.83%
1,547,078 $217 Million
Q3 2018

Nov 15, 2018
SELL
$133.35 - $147.45 $38.9 Million - $43 Million
-291,558 Reduced 14.11%
1,774,851 $257 Million
Q2 2018

Aug 14, 2018
SELL
$133.22 - $159.32 $3.64 Million - $4.36 Million
-27,335 Reduced 1.31%
2,066,409 $277 Million
Q1 2018

May 15, 2018
BUY
$146.45 - $163.98 $1.58 Million - $1.77 Million
10,797 Added 0.52%
2,093,744 $324 Million
Q4 2017

Feb 14, 2018
BUY
$140.6 - $164.17 $20.8 Million - $24.3 Million
147,930 Added 7.64%
2,082,947 $325 Million
Q3 2017

Nov 14, 2017
BUY
$127.52 - $141.19 $247 Million - $273 Million
1,935,017
1,935,017 $271 Million

Others Institutions Holding RGA

# of Institutions
629
Shares Held
54.4M
Call Options Held
68.5K
Put Options Held
19.4K
View Full List

About REINSURANCE GROUP OF AMERICA INC

RGA Quotes by TradingView
  • Ticker RGA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 67,007,300
  • Market Cap $13.9B
  • Description
  • Reinsurance Group of America, Incorporated engages in reinsurance business. It offers individual and group life and health insurance products, such as term life, credit life, universal life, whole life, group life and health, joint and last survivor insurance, critical illness, disability, and longevity products; asset-intensive and financial re...
More about RGA
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.

Choose your preferred platform and Sign Up 👇 Telegram Email