Aqr Capital Management LLC DONNELLEY R R & SONS CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-83,235 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-197,707 Reduced 70.37%	83,235 $937,000
Q3 2021 Nov 15, 2021	BUY	N/A	245,043 Added 682.59%	280,942 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	N/A	35,899 New	35,899 $225,000
Q3 2020 Nov 16, 2020	SELL	N/A	-898,204 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	244,256 Added 37.35%	898,204 $1.07 Million
Q1 2020 May 15, 2020	BUY	N/A	582,421 Added 814.27%	653,948 $627,000
Q4 2019 Feb 14, 2020	SELL	N/A	-33,922 Reduced 32.17%	71,527 $283,000
Q3 2019 Nov 14, 2019	SELL	N/A	-299,479 Reduced 73.96%	105,449 $398,000
Q2 2019 Aug 14, 2019	SELL	N/A	-760,958 Reduced 65.27%	404,928 $798,000
Q1 2019 May 14, 2019	BUY	N/A	746,845 Added 178.23%	1,165,886 $5.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	372,103 Added 792.75%	419,041 $1.66 Million
Q3 2018 Nov 15, 2018	BUY	N/A	23,620 Added 101.3%	46,938 $253,000
Q2 2018 Aug 14, 2018	BUY	N/A	23,318 New	23,318 $134,000
Q4 2017 Feb 14, 2018	SELL	N/A	-90,617 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	90,617	90,617 $933,000

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