Aqr Capital Management LLC Triple S Management Corporation Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-46,387 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-17,618 Reduced 27.53%	46,387 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-76,551 Reduced 54.46%	64,005 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-3,976 Reduced 2.75%	140,556 $3.13 Million
Q1 2021 May 17, 2021	SELL	N/A	-23,492 Reduced 13.98%	144,532 $3.76 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-20,190 Reduced 10.73%	168,024 $3.59 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-40,889 Reduced 17.85%	188,214 $3.36 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-74,427 Reduced 24.52%	229,103 $4.36 Million
Q1 2020 May 15, 2020	BUY	N/A	54,396 Added 21.83%	303,530 $4.28 Million
Q4 2019 Feb 14, 2020	BUY	N/A	16,091 Added 6.9%	249,134 $4.61 Million
Q3 2019 Nov 14, 2019	BUY	N/A	6,137 Added 2.7%	233,043 $3.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-259,695 Reduced 53.37%	226,906 $5.41 Million
Q1 2019 May 14, 2019	SELL	N/A	-121,736 Reduced 20.01%	486,601 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-100,716 Reduced 14.2%	608,337 $10.6 Million
Q3 2018 Nov 15, 2018	BUY	N/A	158,830 Added 28.87%	709,053 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,023 Reduced 5.01%	550,223 $21.5 Million
Q1 2018 May 15, 2018	BUY	N/A	53,502 Added 10.18%	579,246 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	51,756 Added 10.92%	525,744 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	473,988	473,988 $11.2 Million

About Triple-S Management Corporation

Ticker GTS
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 23,795,600
Market Cap $856M

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