Aqr Capital Management LLC NEW ORIENTAL ED & TECHNOLOGY Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-188,164 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-2,774,880 Reduced 93.65%	188,164 $386,000
Q2 2021 Aug 16, 2021	BUY	N/A	330 Added 0.01%	2,963,044 $24.3 Million
Q1 2021 May 17, 2021	BUY	N/A	2,659,805 Added 878.09%	2,962,714 $41.5 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-10,916 Reduced 3.48%	302,909 $56.3 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,491 Reduced 0.79%	313,825 $46.9 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-3,991 Reduced 1.25%	316,316 $41.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-62,104 Reduced 16.24%	320,307 $34.7 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-20,789 Reduced 5.16%	382,411 $46.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-20,265 Reduced 4.79%	403,200 $44.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,531 Reduced 3.54%	423,465 $40.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,765 Reduced 1.74%	438,996 $39.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	380 Added 0.09%	446,761 $24.5 Million
Q3 2018 Nov 15, 2018	BUY	N/A	23,913 Added 5.66%	446,381 $33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,482 Added 4.57%	422,468 $40 Million
Q1 2018 May 15, 2018	SELL	N/A	-21,533 Reduced 5.06%	403,986 $35.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,501 Added 1.55%	425,519 $40 Million
Q3 2017 Nov 14, 2017	BUY	N/A	419,018	419,018 $37 Million

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