Aqr Capital Management LLC CORE-MARK HLDG CO INC Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-31,551 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-5,633 Reduced 15.15%	31,551 $1.42 Million
Q1 2021 May 17, 2021	BUY	N/A	8,556 Added 29.89%	37,184 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	N/A	3,306 Added 13.06%	28,628 $841,000
Q3 2020 Nov 16, 2020	SELL	N/A	-1,253 Reduced 4.71%	25,322 $733,000
Q2 2020 Aug 17, 2020	SELL	N/A	-2,092 Reduced 7.3%	26,575 $663,000
Q1 2020 May 15, 2020	SELL	N/A	-12,382 Reduced 30.16%	28,667 $819,000
Q4 2019 Feb 14, 2020	SELL	N/A	-19,650 Reduced 32.37%	41,049 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-8,517 Reduced 12.3%	60,699 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,582 Added 42.32%	69,216 $2.75 Million
Q1 2019 May 14, 2019	BUY	N/A	24,163 Added 98.74%	48,634 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,306 Added 27.69%	24,471 $569,000
Q2 2018 Aug 14, 2018	SELL	N/A	-21,406 Reduced 52.76%	19,165 $435,000
Q4 2017 Feb 14, 2018	SELL	N/A	-380 Reduced 0.93%	40,571 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	40,951	40,951 $1.32 Million

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