Aqr Capital Management LLC Service Corp International Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Service Corp International stock. As of the latest transaction made, Aqr Capital Management LLC holds 23,450 shares of SCI stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,450
Previous 16,623 41.07%
Holding current value
$1.88 Million
Previous $1.31 Million 42.72%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$73.36 - $88.6 $500,828 - $604,872
6,827 Added 41.07%
23,450 $1.87 Million
Q3 2024

Nov 14, 2024
BUY
$69.55 - $80.63 $796,556 - $923,455
11,453 Added 221.53%
16,623 $1.31 Million
Q2 2024

Aug 14, 2024
SELL
$67.59 - $73.35 $1.65 Million - $1.79 Million
-24,359 Reduced 82.49%
5,170 $367,000
Q1 2024

May 15, 2024
BUY
$65.31 - $75.56 $1.62 Million - $1.87 Million
24,764 Added 519.71%
29,529 $2.19 Million
Q4 2023

Feb 14, 2024
BUY
$53.52 - $68.99 $8,402 - $10,831
157 Added 3.41%
4,765 $326,000
Q3 2023

Nov 14, 2023
SELL
$56.57 - $67.55 $820,547 - $979,812
-14,505 Reduced 75.89%
4,608 $263,000
Q2 2023

Aug 14, 2023
SELL
$62.92 - $72.1 $4.29 Million - $4.92 Million
-68,182 Reduced 78.11%
19,113 $1.23 Million
Q1 2023

May 15, 2023
SELL
$63.74 - $74.25 $1.97 Million - $2.3 Million
-30,919 Reduced 26.16%
87,295 $6 Million
Q4 2022

Feb 14, 2023
SELL
$57.88 - $71.49 $5.63 Million - $6.96 Million
-97,291 Reduced 45.15%
118,214 $8.17 Million
Q3 2022

Nov 14, 2022
BUY
$57.15 - $75.01 $7.92 Million - $10.4 Million
138,612 Added 180.27%
215,505 $12.4 Million
Q2 2022

Aug 15, 2022
SELL
$63.54 - $71.71 $1.05 Million - $1.19 Million
-16,577 Reduced 17.74%
76,893 $5.3 Million
Q1 2022

May 16, 2022
BUY
$58.12 - $69.46 $2.09 Million - $2.5 Million
36,014 Added 62.68%
93,470 $6.15 Million
Q4 2021

Feb 14, 2022
BUY
$60.75 - $71.25 $1.43 Million - $1.67 Million
23,493 Added 69.17%
57,456 $4.08 Million
Q3 2021

Nov 15, 2021
SELL
$54.21 - $65.35 $5.6 Million - $6.75 Million
-103,227 Reduced 75.24%
33,963 $2.05 Million
Q2 2021

Aug 16, 2021
SELL
$51.36 - $56.71 $1.92 Million - $2.12 Million
-37,301 Reduced 21.38%
137,190 $7.35 Million
Q1 2021

May 17, 2021
BUY
$46.19 - $54.12 $2.53 Million - $2.97 Million
54,829 Added 45.82%
174,491 $8.91 Million
Q4 2020

Feb 16, 2021
BUY
$42.28 - $50.01 $3.12 Million - $3.69 Million
73,762 Added 160.7%
119,662 $5.83 Million
Q3 2020

Nov 16, 2020
BUY
$36.51 - $48.07 $1.15 Million - $1.51 Million
31,364 Added 215.77%
45,900 $1.94 Million
Q2 2020

Aug 17, 2020
SELL
$34.71 - $42.2 $59,284 - $72,077
-1,708 Reduced 10.51%
14,536 $563,000
Q1 2020

May 15, 2020
SELL
$34.86 - $52.83 $662,967 - $1 Million
-19,018 Reduced 53.93%
16,244 $635,000
Q4 2019

Feb 14, 2020
SELL
$43.24 - $47.35 $7.21 Million - $7.89 Million
-166,711 Reduced 82.54%
35,262 $1.62 Million
Q3 2019

Nov 14, 2019
SELL
$44.81 - $48.56 $4.63 Million - $5.02 Million
-103,374 Reduced 33.85%
201,973 $9.64 Million
Q2 2019

Aug 14, 2019
SELL
$40.45 - $46.78 $12.1 Million - $14 Million
-300,224 Reduced 49.58%
305,347 $14.2 Million
Q1 2019

May 14, 2019
SELL
$39.08 - $45.97 $7.06 Million - $8.3 Million
-180,529 Reduced 22.97%
605,571 $24.3 Million
Q4 2018

Feb 14, 2019
BUY
$37.71 - $46.97 $16.6 Million - $20.7 Million
441,094 Added 127.85%
786,100 $31.6 Million
Q3 2018

Nov 15, 2018
SELL
$36.09 - $44.2 $2.65 Million - $3.25 Million
-73,470 Reduced 17.56%
345,006 $15.2 Million
Q2 2018

Aug 14, 2018
SELL
$35.3 - $38.88 $3.82 Million - $4.2 Million
-108,138 Reduced 20.53%
418,476 $15.1 Million
Q1 2018

May 15, 2018
SELL
$36.7 - $40.13 $1.43 Million - $1.57 Million
-39,076 Reduced 6.91%
526,614 $19.9 Million
Q4 2017

Feb 14, 2018
BUY
$33.29 - $38.0 $8.18 Million - $9.34 Million
245,755 Added 76.81%
565,690 $21.1 Million
Q3 2017

Nov 14, 2017
BUY
$34.26 - $35.8 $11 Million - $11.5 Million
319,935
319,935 $11 Million

Others Institutions Holding SCI

# of Institutions
582
Shares Held
129M
Call Options Held
89.2K
Put Options Held
146K
View Full List

About SERVICE CORP INTERNATIONAL

SCI Quotes by TradingView
  • Ticker SCI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 157,675,008
  • Market Cap $12.6B
  • Description
  • Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...
More about SCI
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