Aqr Capital Management LLC THE PROVIDENCE SERVICE CORP Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-31,643 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
2,894 Added 10.07%
31,643 $4.39 Million
Q3 2020

Nov 16, 2020
BUY
N/A
1,379 Added 5.04%
28,749 $2.67 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-1,077 Reduced 3.79%
27,370 $2.16 Million
Q1 2020

May 15, 2020
SELL
N/A
-3,877 Reduced 11.99%
28,447 $1.56 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-10,329 Reduced 24.22%
32,324 $1.91 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-1,982 Reduced 4.44%
42,653 $2.54 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-8,846 Reduced 16.54%
44,635 $2.56 Million
Q1 2019

May 14, 2019
SELL
N/A
-7,846 Reduced 12.79%
53,481 $3.56 Million
Q4 2018

Feb 14, 2019
BUY
N/A
3,491 Added 6.04%
61,327 $3.68 Million
Q3 2018

Nov 15, 2018
BUY
N/A
34,735 Added 150.36%
57,836 $3.89 Million
Q2 2018

Aug 14, 2018
BUY
N/A
9,411 Added 68.74%
23,101 $1.81 Million
Q1 2018

May 15, 2018
BUY
N/A
6,828 Added 99.5%
13,690 $947,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,025 Added 41.86%
6,862 $407,000
Q3 2017

Nov 14, 2017
BUY
N/A
4,837
4,837 $262,000
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