Aqr Capital Management LLC PRA HEALTH SCIENCES INC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-22,146 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-1,715 Reduced 7.19%	22,146 $3.66 Million
Q1 2021 May 17, 2021	SELL	N/A	-273,054 Reduced 91.96%	23,861 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-233,495 Reduced 44.02%	296,915 $36.6 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-73,291 Reduced 12.14%	530,410 $52.6 Million
Q2 2020 Aug 17, 2020	BUY	N/A	23,719 Added 4.09%	603,701 $57.1 Million
Q1 2020 May 15, 2020	SELL	N/A	-149,529 Reduced 20.5%	579,982 $48.2 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-383,427 Reduced 34.45%	729,511 $80.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-915,775 Reduced 45.14%	1,112,938 $110 Million
Q2 2019 Aug 14, 2019	BUY	N/A	203,570 Added 11.15%	2,028,713 $195 Million
Q1 2019 May 14, 2019	BUY	N/A	597,699 Added 48.69%	1,825,143 $199 Million
Q4 2018 Feb 14, 2019	BUY	N/A	534,349 Added 77.1%	1,227,444 $113 Million
Q3 2018 Nov 15, 2018	BUY	N/A	562,233 Added 429.64%	693,095 $76.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	59,433 Added 83.21%	130,862 $12.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,567 Reduced 13.94%	71,429 $5.93 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-39,418 Reduced 32.2%	82,996 $7.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	122,414	122,414 $9.33 Million

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