Aqr Capital Management LLC Sanmina Corp Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Sanmina Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 102,468 shares of SANM stock, worth $7.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,468

Previous 95,434 7.37%

Holding current value

$7.35 Million

Previous $5.93 Million 14.39%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.79 - $68.61 $406,494 - $482,602	7,034 Added 7.37%	102,468 $6.79 Million
Q1 2024 May 15, 2024	SELL	$49.32 - $65.82 $1.57 Million - $2.1 Million	-31,892 Reduced 25.05%	95,434 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$45.24 - $54.48 $1.89 Million - $2.27 Million	-41,701 Reduced 24.67%	127,326 $6.54 Million
Q3 2023 Nov 14, 2023	SELL	$52.05 - $64.36 $274,303 - $339,177	-5,270 Reduced 3.02%	169,027 $9.17 Million
Q2 2023 Aug 14, 2023	BUY	$49.47 - $60.27 $86,325 - $105,171	1,745 Added 1.01%	174,297 $10.5 Million
Q1 2023 May 15, 2023	BUY	$55.32 - $64.8 $1.06 Million - $1.24 Million	19,120 Added 12.46%	172,552 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$47.29 - $68.46 $46,202 - $66,885	-977 Reduced 0.63%	153,432 $8.79 Million
Q3 2022 Nov 14, 2022	BUY	$40.13 - $52.08 $1.98 Million - $2.57 Million	49,311 Added 46.92%	154,409 $7.12 Million
Q2 2022 Aug 15, 2022	BUY	$38.2 - $45.44 $202,345 - $240,695	5,297 Added 5.31%	105,098 $4.28 Million
Q1 2022 May 16, 2022	BUY	$35.82 - $42.75 $45,169 - $53,907	1,261 Added 1.28%	99,801 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$36.54 - $43.19 $16,844 - $19,910	-461 Reduced 0.47%	98,540 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$36.26 - $39.87 $554,197 - $609,373	-15,284 Reduced 13.37%	99,001 $3.82 Million
Q2 2021 Aug 16, 2021	SELL	$38.26 - $42.98 $1.91 Million - $2.15 Million	-49,919 Reduced 30.4%	114,285 $4.45 Million
Q1 2021 May 17, 2021	SELL	$31.1 - $42.64 $1.56 Million - $2.14 Million	-50,089 Reduced 23.37%	164,204 $6.8 Million
Q4 2020 Feb 16, 2021	SELL	$24.17 - $33.65 $1.75 Million - $2.43 Million	-72,215 Reduced 25.21%	214,293 $6.83 Million
Q3 2020 Nov 16, 2020	SELL	$23.92 - $30.41 $2.34 Million - $2.98 Million	-97,920 Reduced 25.47%	286,508 $7.75 Million
Q2 2020 Aug 17, 2020	SELL	$23.66 - $28.77 $2.09 Million - $2.54 Million	-88,133 Reduced 18.65%	384,428 $9.63 Million
Q1 2020 May 15, 2020	SELL	$18.74 - $34.65 $766,540 - $1.42 Million	-40,904 Reduced 7.97%	472,561 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$29.33 - $34.34 $12.4 Million - $14.5 Million	423,444 Added 470.38%	513,465 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$27.74 - $33.0 $1.49 Million - $1.77 Million	53,587 Added 147.08%	90,021 $2.89 Million
Q2 2019 Aug 14, 2019	SELL	$26.59 - $34.24 $492,074 - $633,645	-18,506 Reduced 33.68%	36,434 $1.1 Million
Q1 2019 May 14, 2019	BUY	$23.25 - $32.89 $67,099 - $94,920	2,886 Added 5.54%	54,940 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$22.6 - $27.38 $90,919 - $110,149	4,023 Added 8.38%	52,054 $1.25 Million
Q3 2018 Nov 15, 2018	SELL	$27.5 - $31.35 $660,330 - $752,776	-24,012 Reduced 33.33%	48,031 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$26.0 - $31.75 $9.81 Million - $12 Million	-377,169 Reduced 83.96%	72,043 $2.11 Million
Q1 2018 May 15, 2018	SELL	$25.55 - $35.45 $4.06 Million - $5.63 Million	-158,797 Reduced 26.12%	449,212 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$30.55 - $39.05 $4.57 Million - $5.85 Million	-149,687 Reduced 19.76%	608,009 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$35.2 - $37.95 $26.7 Million - $28.8 Million	757,696	757,696 $28.1 Million

Others Institutions Holding SANM

# of Institutions

303

Shares Held

50.9M

Call Options Held

82.8K

Put Options Held

73.5K

View Full List

About SANMINA CORP

Ticker SANM
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 57,804,300
Market Cap $4.15B
Description
Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. It operates in two businesses, Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineering, including concept development, detailed desi...

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Aqr Capital Management LLC Sanmina Corp Transaction History