Aqr Capital Management LLC Hf Sinclair Corporation Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-1,199,914 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	660,305 Added 122.37%	1,199,914 $39.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	490,108 Added 990.1%	539,609 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	49,501 New	49,501 $1.63 Million
Q1 2021 May 17, 2021	SELL	N/A	-128,730 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-653,391 Reduced 83.54%	128,730 $3.33 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,473,842 Reduced 75.98%	782,121 $15.4 Million
Q2 2020 Aug 17, 2020	BUY	N/A	625,566 Added 23.78%	3,255,963 $88.6 Million
Q1 2020 May 15, 2020	SELL	N/A	-239,469 Reduced 8.34%	2,630,397 $64.5 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-534,319 Reduced 15.7%	2,869,866 $145 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,898,528 Reduced 35.8%	3,404,185 $183 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,473,604 Reduced 54.97%	5,302,713 $243 Million
Q1 2019 May 14, 2019	BUY	N/A	1,753,888 Added 17.5%	11,776,317 $580 Million
Q4 2018 Feb 14, 2019	BUY	N/A	569,094 Added 6.02%	10,022,429 $512 Million
Q3 2018 Nov 15, 2018	BUY	N/A	2,880,492 Added 43.82%	9,453,335 $661 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,464,097 Added 111.43%	6,572,843 $454 Million
Q1 2018 May 15, 2018	BUY	N/A	1,728,798 Added 125.28%	3,108,746 $152 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,208,454 Added 704.66%	1,379,948 $70.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	171,494	171,494 $6.22 Million

About HF Sinclair Corporation

Ticker HFC
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 163,002,000
Market Cap $5.93B

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