Aqr Capital Management LLC VERSUM MATLS INC Transaction History

Aqr Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-19,116 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-444,068 Reduced 95.87%	19,116 $962,000
Q4 2018 Feb 14, 2019	SELL	N/A	-99,236 Reduced 17.64%	463,184 $12.8 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-224,946 Reduced 28.57%	562,420 $20.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-304,560 Reduced 27.89%	787,366 $29.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-119,197 Reduced 9.84%	1,091,926 $41.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	234,458 Added 24.01%	1,211,123 $45.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	976,665	976,665 $37.9 Million

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