Aqr Capital Management LLC United Therapeutics Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in United Therapeutics Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 967,734 shares of UTHR stock, worth $358 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
967,734
Previous 719,510 34.5%
Holding current value
$358 Million
Previous $229 Million 51.3%
% of portfolio
0.49%
Previous 0.35%

Shares

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

Nov 14, 2024
BUY
$311.04 - $363.55 $77.2 Million - $90.2 Million
248,224 Added 34.5%
967,734 $347 Million
Q2 2024

Aug 14, 2024
SELL
$228.26 - $319.04 $29.1 Million - $40.7 Million
-127,445 Reduced 15.05%
719,510 $229 Million
Q1 2024

May 15, 2024
BUY
$210.76 - $249.51 $62.2 Million - $73.7 Million
295,188 Added 53.5%
846,955 $195 Million
Q4 2023

Feb 14, 2024
BUY
$214.88 - $256.94 $16.2 Million - $19.3 Million
75,179 Added 15.77%
551,767 $121 Million
Q3 2023

Nov 14, 2023
SELL
$211.82 - $248.24 $7.2 Million - $8.44 Million
-34,013 Reduced 6.66%
476,588 $108 Million
Q2 2023

Aug 14, 2023
BUY
$205.19 - $232.99 $28.2 Million - $32 Million
137,378 Added 36.81%
510,601 $113 Million
Q1 2023

May 15, 2023
BUY
$212.99 - $276.17 $24.1 Million - $31.3 Million
113,214 Added 43.54%
373,223 $83.6 Million
Q4 2022

Feb 14, 2023
SELL
$205.95 - $280.43 $7.02 Million - $9.56 Million
-34,079 Reduced 11.59%
260,009 $72.3 Million
Q3 2022

Nov 14, 2022
SELL
$203.3 - $244.17 $12 Million - $14.4 Million
-58,990 Reduced 16.71%
294,088 $61.3 Million
Q2 2022

Aug 15, 2022
SELL
$174.81 - $241.14 $4.08 Million - $5.62 Million
-23,313 Reduced 6.19%
353,078 $83.2 Million
Q1 2022

May 16, 2022
SELL
$166.16 - $213.96 $4.26 Million - $5.49 Million
-25,645 Reduced 6.38%
376,391 $66.1 Million
Q4 2021

Feb 14, 2022
SELL
$184.32 - $216.08 $9.14 Million - $10.7 Million
-49,571 Reduced 10.98%
402,036 $86.9 Million
Q3 2021

Nov 15, 2021
SELL
$179.86 - $214.88 $9.92 Million - $11.9 Million
-55,171 Reduced 10.89%
451,607 $83.4 Million
Q2 2021

Aug 16, 2021
SELL
$170.47 - $211.93 $20.5 Million - $25.5 Million
-120,489 Reduced 19.21%
506,778 $89.6 Million
Q1 2021

May 17, 2021
BUY
$153.94 - $174.85 $472,749 - $536,964
3,071 Added 0.49%
627,267 $105 Million
Q4 2020

Feb 16, 2021
SELL
$101.87 - $151.79 $32.5 Million - $48.4 Million
-318,854 Reduced 33.81%
624,196 $94.7 Million
Q3 2020

Nov 16, 2020
BUY
$99.9 - $121.13 $1.12 Million - $1.35 Million
11,178 Added 1.2%
943,050 $95.2 Million
Q2 2020

Aug 17, 2020
BUY
$92.74 - $125.82 $5.34 Million - $7.24 Million
57,566 Added 6.58%
931,872 $113 Million
Q1 2020

May 15, 2020
BUY
$79.39 - $115.35 $16.1 Million - $23.4 Million
203,177 Added 30.27%
874,306 $82.9 Million
Q4 2019

Feb 14, 2020
BUY
$78.31 - $95.34 $10.5 Million - $12.8 Million
133,916 Added 24.93%
671,129 $58.6 Million
Q3 2019

Nov 14, 2019
SELL
$74.85 - $85.99 $44.5 Million - $51.1 Million
-593,931 Reduced 52.51%
537,213 $42.8 Million
Q2 2019

Aug 14, 2019
SELL
$76.06 - $120.81 $103 Million - $164 Million
-1,358,074 Reduced 54.56%
1,131,144 $87.6 Million
Q1 2019

May 14, 2019
SELL
$107.15 - $126.84 $2.72 Million - $3.21 Million
-25,345 Reduced 1.01%
2,489,218 $292 Million
Q4 2018

Feb 14, 2019
BUY
$101.4 - $128.73 $19 Million - $24.1 Million
187,196 Added 8.04%
2,514,563 $274 Million
Q3 2018

Nov 15, 2018
BUY
$113.81 - $129.46 $26.8 Million - $30.5 Million
235,459 Added 11.26%
2,327,367 $298 Million
Q2 2018

Aug 14, 2018
BUY
$101.14 - $118.31 $27.3 Million - $31.9 Million
269,437 Added 14.78%
2,091,908 $237 Million
Q1 2018

May 15, 2018
SELL
$107.21 - $151.94 $11.9 Million - $16.8 Million
-110,571 Reduced 5.72%
1,822,471 $205 Million
Q4 2017

Feb 14, 2018
SELL
$118.58 - $151.28 $29.3 Million - $37.4 Million
-246,958 Reduced 11.33%
1,933,042 $286 Million
Q3 2017

Nov 14, 2017
BUY
$114.6 - $136.81 $250 Million - $298 Million
2,180,000
2,180,000 $258 Million

Others Institutions Holding UTHR

# of Institutions
671
Shares Held
42.4M
Call Options Held
194K
Put Options Held
295K
View Full List

About UNITED THERAPEUTICS Corp

UTHR Quotes by TradingView
  • Ticker UTHR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 45,516,300
  • Market Cap $16.8B
  • Description
  • United Therapeutics Corporation, a biotechnology company, engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. Its commercial therapies include Remodulin to treat patients with pulmonary arterial hypertensio...
More about UTHR
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