Aqr Capital Management LLC HOUGHTON MIFFLIN HARCOURT CO Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-71,480 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-99,162 Reduced 58.11%
71,480 $1.5 Million
Q4 2021

Feb 14, 2022
BUY
N/A
23,610 Added 16.06%
170,642 $2.75 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-38,303 Reduced 20.67%
147,032 $1.98 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-98,834 Reduced 34.78%
185,335 $2.05 Million
Q1 2021

May 17, 2021
SELL
N/A
-291,919 Reduced 50.67%
284,169 $2.17 Million
Q4 2020

Feb 16, 2021
BUY
N/A
72,683 Added 14.44%
576,088 $1.92 Million
Q3 2020

Nov 16, 2020
BUY
N/A
87,007 Added 20.9%
503,405 $871,000
Q2 2020

Aug 17, 2020
BUY
N/A
416,398 New
416,398 $754,000
Q1 2020

May 15, 2020
SELL
N/A
-17,235 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-56,485 Reduced 76.62%
17,235 $92,000
Q2 2019

Aug 14, 2019
SELL
N/A
-9,595 Reduced 11.52%
73,720 $425,000
Q1 2019

May 14, 2019
BUY
N/A
51,008 Added 157.89%
83,315 $606,000
Q4 2018

Feb 14, 2019
BUY
N/A
32,307 New
32,307 $286,000
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