Aqr Capital Management LLC HMS HLDGS CORP Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-33,605 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-29,541 Reduced 46.78%	33,605 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	N/A	5,948 Added 10.4%	63,146 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-35,412 Reduced 38.24%	57,198 $1.37 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-78,612 Reduced 45.91%	92,610 $3 Million
Q1 2020 May 15, 2020	SELL	N/A	-132,450 Reduced 43.62%	171,222 $4.33 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-231,790 Reduced 43.29%	303,672 $8.99 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-46,947 Reduced 8.06%	535,462 $18.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	75,321 Added 14.85%	582,409 $18.9 Million
Q1 2019 May 14, 2019	BUY	N/A	249,996 Added 97.24%	507,088 $15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	161,202 Added 168.11%	257,092 $7.23 Million
Q3 2018 Nov 15, 2018	BUY	N/A	38,935 Added 68.36%	95,890 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-701 Reduced 1.22%	56,955 $1.23 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,961 Reduced 13.45%	57,656 $971,000
Q4 2017 Feb 14, 2018	SELL	N/A	-58,492 Reduced 46.75%	66,617 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	125,109	125,109 $2.49 Million

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