Aqr Capital Management LLC Spx Flow, Inc. Transaction History

Aqr Capital Management LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-20,502 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-532 Reduced 2.53%	20,502 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	N/A	5,377 Added 34.34%	21,034 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,184 Added 16.21%	15,657 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	N/A	7,040 Added 109.44%	13,473 $879,000

Q1 2021 May 17, 2021	BUY	N/A	6,433 New	6,433 $407,000
Q3 2020 Nov 16, 2020	SELL	N/A	-6,880 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-3,869 Reduced 35.99%	6,880 $258,000
Q1 2020 May 15, 2020	SELL	N/A	-8,166 Reduced 43.17%	10,749 $305,000
Q4 2019 Feb 14, 2020	BUY	N/A	5,283 Added 38.75%	18,915 $924,000
Q3 2019 Nov 14, 2019	BUY	N/A	4,936 Added 56.76%	13,632 $538,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,696 New	8,696 $364,000
Q1 2019 May 14, 2019	SELL	N/A	-8,002 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,125 Added 16.36%	8,002 $243,000
Q3 2018 Nov 15, 2018	SELL	N/A	-3,223 Reduced 31.91%	6,877 $358,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,805 Added 38.45%	10,100 $442,000
Q1 2018 May 15, 2018	SELL	N/A	-238 Reduced 3.16%	7,295 $359,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,912 Reduced 20.24%	7,533 $358,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,445	9,445 $364,000

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