Aqr Capital Management LLC Stewart Information Services Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Stewart Information Services Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 7,351 shares of STC stock, worth $514,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,351

Previous 10,111 27.3%

Holding current value

$514,570

Previous $627,000 12.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.23 - $76.01 $168,994 - $209,787	-2,760 Reduced 27.3%	7,351 $549,000
Q2 2024 Aug 14, 2024	SELL	$58.64 - $66.29 $249,161 - $281,666	-4,249 Reduced 29.59%	10,111 $627,000
Q1 2024 May 15, 2024	SELL	$57.29 - $65.06 $622,971 - $707,462	-10,874 Reduced 43.09%	14,360 $934,000
Q4 2023 Feb 14, 2024	SELL	$39.01 - $59.56 $1.02 Million - $1.55 Million	-26,063 Reduced 50.81%	25,234 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$40.14 - $48.37 $323,006 - $389,233	-8,047 Reduced 13.56%	51,297 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$38.91 - $46.12 $2.35 Million - $2.78 Million	-60,362 Reduced 50.43%	59,344 $2.44 Million
Q1 2023 May 15, 2023	SELL	$36.38 - $51.51 $1.16 Million - $1.64 Million	-31,793 Reduced 20.99%	119,706 $4.83 Million
Q4 2022 Feb 14, 2023	BUY	$36.45 - $46.79 $1.78 Million - $2.29 Million	48,836 Added 47.57%	151,499 $6.47 Million
Q3 2022 Nov 14, 2022	BUY	$42.77 - $55.77 $1.41 Million - $1.84 Million	33,033 Added 47.44%	102,663 $4.48 Million
Q2 2022 Aug 15, 2022	BUY	$45.91 - $60.81 $758,984 - $1.01 Million	16,532 Added 31.13%	69,630 $3.46 Million
Q1 2022 May 16, 2022	BUY	$60.61 - $79.25 $363,599 - $475,420	5,999 Added 12.74%	53,098 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$64.21 - $80.18 $859,836 - $1.07 Million	-13,391 Reduced 22.14%	47,099 $3.76 Million
Q3 2021 Nov 15, 2021	SELL	$54.48 - $64.07 $60,908 - $71,630	-1,118 Reduced 1.81%	60,490 $3.83 Million
Q2 2021 Aug 16, 2021	BUY	$53.04 - $61.6 $205,105 - $238,207	3,867 Added 6.7%	61,608 $3.49 Million
Q1 2021 May 17, 2021	BUY	$46.38 - $55.15 $390,102 - $463,866	8,411 Added 17.05%	57,741 $3 Million
Q4 2020 Feb 16, 2021	SELL	$41.05 - $50.54 $171,055 - $210,600	-4,167 Reduced 7.79%	49,330 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$31.2 - $45.22 $745,680 - $1.08 Million	-23,900 Reduced 30.88%	53,497 $2.34 Million
Q2 2020 Aug 17, 2020	SELL	$23.56 - $35.03 $1.65 Million - $2.45 Million	-69,970 Reduced 47.48%	77,397 $2.52 Million
Q1 2020 May 15, 2020	BUY	$21.3 - $43.17 $36,849 - $74,684	1,730 Added 1.19%	147,367 $3.93 Million
Q4 2019 Feb 14, 2020	BUY	$37.31 - $43.81 $2.7 Million - $3.17 Million	72,249 Added 98.45%	145,637 $5.94 Million
Q3 2019 Nov 14, 2019	BUY	$33.65 - $40.53 $1.8 Million - $2.17 Million	53,547 Added 269.88%	73,388 $2.85 Million
Q1 2019 May 14, 2019	BUY	$41.23 - $44.88 $269,479 - $293,335	6,536 Added 49.12%	19,841 $847,000
Q4 2018 Feb 14, 2019	SELL	$39.76 - $44.9 $421,495 - $475,984	-10,601 Reduced 44.34%	13,305 $551,000
Q3 2018 Nov 15, 2018	SELL	$43.35 - $45.48 $19,767 - $20,738	-456 Reduced 1.87%	23,906 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$41.71 - $44.46 $1.17 Million - $1.25 Million	-28,040 Reduced 53.51%	24,362 $1.05 Million
Q1 2018 May 15, 2018	SELL	$38.98 - $47.12 $443,904 - $536,602	-11,388 Reduced 17.85%	52,402 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$36.94 - $43.19 $953,384 - $1.11 Million	25,809 Added 67.95%	63,790 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$35.18 - $39.84 $1.34 Million - $1.51 Million	37,981	37,981 $1.43 Million

Others Institutions Holding STC

# of Institutions

224

Shares Held

24.8M

Call Options Held

2.1K

Put Options Held

4.3K

View Full List

About STEWART INFORMATION SERVICES CORP

Ticker STC
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 27,123,000
Market Cap $1.9B
Description
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services. The company operates in two segments, Title, and Ancillary Services and Corporate. The Title segment is involved in searching, examining, closing, and insuring the condition of the title to real property. Thi...

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Aqr Capital Management LLC Stewart Information Services Corp Transaction History