Aqr Capital Management LLC Hf Sinclair Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Hf Sinclair Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,470,273 shares of DINO stock, worth $60.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,470,273

Previous 2,816,084 47.79%

Holding current value

$60.3 Million

Previous $150 Million 56.37%

% of portfolio

0.09%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.42 - $53.6 $59.8 Million - $72.1 Million	-1,345,811 Reduced 47.79%	1,470,273 $65.5 Million
Q2 2024 Aug 14, 2024	BUY	$52.06 - $63.71 $51.9 Million - $63.6 Million	997,629 Added 54.86%	2,816,084 $150 Million
Q1 2024 May 15, 2024	SELL	$52.33 - $61.61 $1.32 Million - $1.56 Million	-25,270 Reduced 1.37%	1,818,455 $110 Million
Q4 2023 Feb 14, 2024	SELL	$51.21 - $57.84 $9.94 Million - $11.2 Million	-194,158 Reduced 9.53%	1,843,725 $102 Million
Q3 2023 Nov 14, 2023	SELL	$44.67 - $61.31 $4.19 Million - $5.76 Million	-93,899 Reduced 4.4%	2,037,883 $116 Million
Q2 2023 Aug 14, 2023	BUY	$38.26 - $48.69 $24.9 Million - $31.7 Million	650,649 Added 43.93%	2,131,782 $95.1 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $59.18 $16.3 Million - $21.4 Million	362,161 Added 32.37%	1,481,133 $71.7 Million
Q4 2022 Feb 14, 2023	BUY	$48.72 - $65.61 $6.81 Million - $9.17 Million	139,825 Added 14.28%	1,118,972 $58.1 Million
Q3 2022 Nov 14, 2022	BUY	$42.58 - $55.19 $15.4 Million - $20 Million	362,700 Added 58.84%	979,147 $52.5 Million
Q2 2022 Aug 15, 2022	SELL	$36.53 - $57.55 $22.7 Million - $35.8 Million	-621,902 Reduced 50.22%	616,447 $27.8 Million
Q1 2022 May 16, 2022	BUY	$29.34 - $39.85 $36.3 Million - $49.3 Million	1,238,349 New	1,238,349 $49.3 Million

Others Institutions Holding DINO

# of Institutions

588

Shares Held

146M

Call Options Held

2.24M

Put Options Held

1.18M

View Full List

About HF Sinclair Corp

Ticker DINO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 209,860,000
Market Cap $8.6B
Description
HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and W...

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Aqr Capital Management LLC Hf Sinclair Corp Transaction History