Aqr Capital Management LLC Hexcel Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Hexcel Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,297,204 shares of HXL stock, worth $81.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,297,204

Previous 1,695,343 23.48%

Holding current value

$81.1 Million

Previous $106 Million 24.24%

% of portfolio

0.11%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.36 - $69.03 $23.6 Million - $27.5 Million	-398,139 Reduced 23.48%	1,297,204 $80.2 Million
Q2 2024 Aug 14, 2024	BUY	$61.4 - $73.28 $76.6 Million - $91.4 Million	1,246,765 Added 277.94%	1,695,343 $106 Million
Q1 2024 May 15, 2024	BUY	$65.61 - $77.05 $13.7 Million - $16.1 Million	208,679 Added 86.99%	448,578 $32.7 Million
Q4 2023 Feb 14, 2024	BUY	$59.61 - $74.37 $6.77 Million - $8.44 Million	113,500 Added 89.8%	239,899 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$65.12 - $78.04 $2.57 Million - $3.08 Million	39,454 Added 45.38%	126,399 $8.23 Million
Q2 2023 Aug 14, 2023	BUY	$65.64 - $76.02 $1.04 Million - $1.2 Million	15,779 Added 22.17%	86,945 $6.61 Million
Q1 2023 May 15, 2023	BUY	$58.92 - $74.5 $860,408 - $1.09 Million	14,603 Added 25.82%	71,166 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$52.08 - $62.04 $76,349 - $90,950	1,466 Added 2.66%	56,563 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$51.72 - $64.32 $1.09 Million - $1.35 Million	20,991 Added 61.55%	55,097 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$48.77 - $59.98 $1.37 Million - $1.68 Million	28,001 Added 458.66%	34,106 $1.75 Million
Q1 2022 May 16, 2022	BUY	$49.3 - $59.88 $300,976 - $365,567	6,105 New	6,105 $363,000
Q3 2021 Nov 15, 2021	SELL	$53.26 - $62.25 $195,304 - $228,270	-3,667 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.53 - $64.39 $296,611 - $377,969	-5,870 Reduced 61.55%	3,667 $229,000
Q1 2021 May 17, 2021	SELL	$43.66 - $64.16 $8.98 Million - $13.2 Million	-205,609 Reduced 95.57%	9,537 $534,000
Q4 2020 Feb 16, 2021	SELL	$31.71 - $56.0 $12.7 Million - $22.5 Million	-401,926 Reduced 65.13%	215,146 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$32.57 - $46.71 $2.66 Million - $3.81 Million	-81,549 Reduced 11.67%	617,072 $20.7 Million
Q2 2020 Aug 17, 2020	BUY	$26.75 - $47.91 $18.7 Million - $33.5 Million	698,621 New	698,621 $31.6 Million
Q1 2020 May 15, 2020	SELL	$29.51 - $79.89 $5.62 Million - $15.2 Million	-190,313 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$73.31 - $80.29 $5.52 Million - $6.05 Million	75,292 Added 65.46%	190,313 $14 Million
Q3 2019 Nov 14, 2019	BUY	$77.01 - $85.33 $5.49 Million - $6.09 Million	71,314 Added 163.16%	115,021 $9.41 Million
Q2 2019 Aug 14, 2019	BUY	$68.0 - $80.88 $1.79 Million - $2.13 Million	26,360 Added 151.96%	43,707 $3.54 Million
Q1 2019 May 14, 2019	BUY	$56.18 - $72.65 $974,554 - $1.26 Million	17,347 New	17,347 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$53.76 - $67.44 $1.14 Million - $1.43 Million	-21,158 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$65.3 - $69.92 $1.28 Million - $1.37 Million	-19,652 Reduced 48.15%	21,158 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$63.37 - $73.26 $263,175 - $304,248	4,153 Added 11.33%	40,810 $2.71 Million
Q1 2018 May 15, 2018	SELL	$61.67 - $69.08 $1 Million - $1.12 Million	-16,253 Reduced 30.72%	36,657 $2.37 Million
Q4 2017 Feb 14, 2018	SELL	$58.23 - $63.76 $8.93 Million - $9.78 Million	-153,333 Reduced 74.35%	52,910 $3.27 Million
Q3 2017 Nov 14, 2017	BUY	$51.17 - $57.92 $10.6 Million - $11.9 Million	206,243	206,243 $11.9 Million

Others Institutions Holding HXL

# of Institutions

461

Shares Held

81.8M

Call Options Held

312K

Put Options Held

122K

View Full List

About HEXCEL CORP

Ticker HXL
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 84,171,296
Market Cap $5.26B
Description
Hexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in commercial aerospace, space and defense, and industrial markets. It operates through two segments, Composite Materials and Engineered Products. The Composite Materials segment manufactures and markets carbon fibers, fabrics and...

More about HXL

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Aqr Capital Management LLC Hexcel Corp Transaction History