Aqr Capital Management LLC CRANE CO Transaction History

Aqr Capital Management LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-175,458 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	35,171 Added 25.07%	175,458 $19 Million
Q4 2021 Feb 14, 2022	BUY	N/A	28,374 Added 25.35%	140,287 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-72,980 Reduced 39.47%	111,913 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	34,140 Added 22.65%	184,893 $16.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-69,510 Reduced 31.56%	150,753 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-214,842 Reduced 49.38%	220,263 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-44,445 Reduced 9.27%	435,105 $21.8 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-269,734 Reduced 36.0%	479,550 $28.1 Million
Q1 2020 May 15, 2020	SELL	N/A	-168,319 Reduced 18.34%	749,284 $36.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	85,887 Added 10.33%	917,603 $79.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	29,987 Added 3.74%	831,716 $66.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,105 Reduced 0.14%	801,729 $66.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,201 Reduced 1.98%	802,834 $67.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-155,123 Reduced 15.92%	819,035 $59.1 Million
Q3 2018 Nov 15, 2018	BUY	N/A	32,169 Added 3.42%	974,158 $95.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	88,712 Added 10.4%	941,989 $75.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-168,422 Reduced 16.48%	853,277 $79.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-387,421 Reduced 27.49%	1,021,699 $91.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,409,120	1,409,120 $113 Million

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