Aqr Capital Management LLC Unum Group Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Unum Group stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,795,700 shares of UNM stock, worth $201 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,795,700

Previous 3,368,196 17.0%

Holding current value

$201 Million

Previous $172 Million 3.47%

% of portfolio

0.23%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.81 - $59.44 $28.5 Million - $34 Million	-572,496 Reduced 17.0%	2,795,700 $166 Million
Q2 2024 Aug 14, 2024	SELL	$48.48 - $54.28 $18.6 Million - $20.8 Million	-383,849 Reduced 10.23%	3,368,196 $172 Million
Q1 2024 May 15, 2024	BUY	$45.18 - $53.7 $7.71 Million - $9.16 Million	170,593 Added 4.76%	3,752,045 $201 Million
Q4 2023 Feb 14, 2024	BUY	$42.08 - $51.67 $1.5 Million - $1.84 Million	35,685 Added 1.01%	3,581,452 $162 Million
Q3 2023 Nov 14, 2023	BUY	$47.27 - $50.4 $14.8 Million - $15.8 Million	313,482 Added 9.7%	3,545,767 $174 Million
Q2 2023 Aug 14, 2023	SELL	$38.84 - $47.7 $9.68 Million - $11.9 Million	-249,356 Reduced 7.16%	3,232,285 $154 Million
Q1 2023 May 15, 2023	BUY	$36.64 - $45.57 $35.8 Million - $44.5 Million	977,334 Added 39.03%	3,481,641 $138 Million
Q4 2022 Feb 14, 2023	BUY	$38.96 - $46.09 $37.9 Million - $44.9 Million	973,311 Added 63.57%	2,504,307 $103 Million
Q3 2022 Nov 14, 2022	BUY	$24.33 - $40.9 $10.6 Million - $17.8 Million	435,342 Added 39.73%	1,530,996 $59.4 Million
Q2 2022 Aug 15, 2022	SELL	$30.52 - $37.16 $5.56 Million - $6.76 Million	-182,042 Reduced 14.25%	1,095,654 $36.8 Million
Q1 2022 May 16, 2022	BUY	$24.99 - $31.8 $2.05 Million - $2.61 Million	82,123 Added 6.87%	1,277,696 $40.3 Million
Q4 2021 Feb 14, 2022	SELL	$22.38 - $28.63 $2.27 Million - $2.91 Million	-101,583 Reduced 7.83%	1,195,573 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$23.42 - $28.83 $10 Million - $12.4 Million	-428,862 Reduced 24.85%	1,297,156 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$27.03 - $31.9 $1.12 Million - $1.32 Million	41,535 Added 2.47%	1,726,018 $48.5 Million
Q1 2021 May 17, 2021	BUY	$22.09 - $29.44 $13 Million - $17.4 Million	589,848 Added 53.89%	1,684,483 $46.9 Million
Q4 2020 Feb 16, 2021	SELL	$16.57 - $24.26 $25.6 Million - $37.4 Million	-1,542,277 Reduced 58.49%	1,094,635 $24.6 Million
Q3 2020 Nov 16, 2020	SELL	$15.48 - $19.9 $1.31 Million - $1.69 Million	-84,798 Reduced 3.12%	2,636,912 $44.4 Million
Q2 2020 Aug 17, 2020	BUY	$12.96 - $20.22 $11.6 Million - $18.1 Million	896,515 Added 49.12%	2,721,710 $44 Million
Q1 2020 May 15, 2020	SELL	$10.38 - $30.21 $17.5 Million - $50.9 Million	-1,684,480 Reduced 48.0%	1,825,195 $27.4 Million
Q4 2019 Feb 14, 2020	SELL	$26.61 - $31.01 $4.52 Million - $5.27 Million	-169,964 Reduced 4.62%	3,509,675 $102 Million
Q3 2019 Nov 14, 2019	BUY	$25.06 - $34.6 $29.3 Million - $40.4 Million	1,168,638 Added 46.54%	3,679,639 $109 Million
Q2 2019 Aug 14, 2019	BUY	$31.49 - $37.54 $31.6 Million - $37.7 Million	1,004,924 Added 66.72%	2,511,001 $83.7 Million
Q1 2019 May 14, 2019	BUY	$29.88 - $37.67 $20.3 Million - $25.5 Million	678,067 Added 81.89%	1,506,077 $51 Million
Q4 2018 Feb 14, 2019	SELL	$27.24 - $40.23 $12.1 Million - $17.8 Million	-443,524 Reduced 34.88%	828,010 $24.3 Million
Q3 2018 Nov 15, 2018	SELL	$35.01 - $40.51 $43.6 Million - $50.5 Million	-1,245,920 Reduced 49.49%	1,271,534 $49.7 Million
Q2 2018 Aug 14, 2018	SELL	$36.64 - $48.92 $45.9 Million - $61.3 Million	-1,253,204 Reduced 33.24%	2,517,454 $93.8 Million
Q1 2018 May 15, 2018	SELL	$46.98 - $58.59 $6.52 Million - $8.13 Million	-138,692 Reduced 3.55%	3,770,658 $180 Million
Q4 2017 Feb 14, 2018	BUY	$51.53 - $57.49 $2.41 Million - $2.69 Million	46,710 Added 1.21%	3,909,350 $215 Million
Q3 2017 Nov 14, 2017	BUY	$46.43 - $51.33 $179 Million - $198 Million	3,862,640	3,862,640 $198 Million

Others Institutions Holding UNM

# of Institutions

677

Shares Held

128M

Call Options Held

817K

Put Options Held

809K

View Full List

About Unum Group

Ticker UNM
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 200,000,000
Market Cap $14.4B
Description
Unum Group, together with its subsidiaries, provides financial protection benefit solutions primarily in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segments. The company offers group long-term and short-term disability, group life, and accidental death and d...

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Aqr Capital Management LLC Unum Group Transaction History