Aqr Capital Management LLC Lear Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Lear Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 70,026 shares of LEA stock, worth $6.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,026

Previous 223,958 68.73%

Holding current value

$6.52 Million

Previous $25.6 Million 70.12%

% of portfolio

0.01%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.43 - $123.95 $15.9 Million - $19.1 Million	-153,932 Reduced 68.73%	70,026 $7.64 Million
Q2 2024 Aug 14, 2024	BUY	$113.66 - $144.37 $7.27 Million - $9.23 Million	63,967 Added 39.98%	223,958 $25.6 Million
Q1 2024 May 15, 2024	SELL	$130.21 - $146.07 $997,408 - $1.12 Million	-7,660 Reduced 4.57%	159,991 $23.2 Million
Q4 2023 Feb 14, 2024	SELL	$125.33 - $141.77 $2.92 Million - $3.3 Million	-23,289 Reduced 12.2%	167,651 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$132.2 - $155.51 $9.61 Million - $11.3 Million	72,724 Added 61.52%	190,940 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$118.93 - $144.66 $1.13 Million - $1.38 Million	-9,540 Reduced 7.47%	118,216 $17 Million
Q1 2023 May 15, 2023	BUY	$126.01 - $149.46 $15.8 Million - $18.7 Million	125,037 Added 4598.64%	127,756 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$120.94 - $150.07 $1.07 Million - $1.32 Million	-8,808 Reduced 76.41%	2,719 $337,000
Q3 2022 Nov 14, 2022	SELL	$119.69 - $156.23 $5.37 Million - $7.01 Million	-44,839 Reduced 79.55%	11,527 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$120.14 - $143.2 $4.14 Million - $4.93 Million	-34,461 Reduced 37.94%	56,366 $6.91 Million
Q1 2022 May 16, 2022	BUY	$129.13 - $192.81 $119,961 - $179,120	929 Added 1.03%	90,827 $13 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $187.99 $13.1 Million - $15.7 Million	-83,277 Reduced 48.09%	89,898 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$146.17 - $177.58 $9.79 Million - $11.9 Million	66,995 Added 63.1%	173,175 $27.1 Million
Q2 2021 Aug 16, 2021	SELL	$169.51 - $203.13 $12.4 Million - $14.9 Million	-73,331 Reduced 40.85%	106,180 $18.6 Million
Q1 2021 May 17, 2021	BUY	$147.37 - $194.2 $6.71 Million - $8.85 Million	45,547 Added 34.0%	179,511 $32 Million
Q4 2020 Feb 16, 2021	BUY	$113.11 - $164.69 $2.01 Million - $2.93 Million	17,799 Added 15.32%	133,964 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$102.3 - $123.55 $1.89 Million - $2.28 Million	-18,472 Reduced 13.72%	116,165 $12.7 Million
Q2 2020 Aug 17, 2020	SELL	$70.96 - $125.91 $21.7 Million - $38.5 Million	-305,874 Reduced 69.44%	134,637 $14.3 Million
Q1 2020 May 15, 2020	SELL	$70.0 - $140.66 $44.8 Million - $90.1 Million	-640,436 Reduced 59.25%	440,511 $35.8 Million
Q4 2019 Feb 14, 2020	BUY	$106.3 - $141.58 $18.6 Million - $24.7 Million	174,751 Added 19.28%	1,080,947 $148 Million
Q3 2019 Nov 14, 2019	BUY	$106.01 - $138.34 $17.1 Million - $22.3 Million	161,471 Added 21.68%	906,196 $106 Million
Q2 2019 Aug 14, 2019	SELL	$119.03 - $157.83 $32.4 Million - $42.9 Million	-271,825 Reduced 26.74%	744,725 $104 Million
Q1 2019 May 14, 2019	SELL	$121.6 - $158.79 $7.06 Million - $9.22 Million	-58,081 Reduced 5.4%	1,016,550 $138 Million
Q4 2018 Feb 14, 2019	SELL	$116.96 - $150.75 $93.1 Million - $120 Million	-796,393 Reduced 42.56%	1,074,631 $132 Million
Q3 2018 Nov 15, 2018	SELL	$145.0 - $192.47 $49.8 Million - $66.1 Million	-343,540 Reduced 15.51%	1,871,024 $271 Million
Q2 2018 Aug 14, 2018	SELL	$181.65 - $205.34 $22.7 Million - $25.7 Million	-125,240 Reduced 5.35%	2,214,564 $417 Million
Q1 2018 May 15, 2018	SELL	$178.71 - $197.99 $26 Million - $28.8 Million	-145,369 Reduced 5.85%	2,339,804 $435 Million
Q4 2017 Feb 14, 2018	BUY	$171.52 - $180.89 $39.1 Million - $41.3 Million	228,081 Added 10.11%	2,485,173 $439 Million
Q3 2017 Nov 14, 2017	BUY	$141.89 - $173.89 $320 Million - $392 Million	2,257,092	2,257,092 $392 Million

Others Institutions Holding LEA

# of Institutions

472

Shares Held

52.7M

Call Options Held

295K

Put Options Held

320K

View Full List

About LEAR CORP

Ticker LEA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 59,373,000
Market Cap $5.53B
Description
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components...

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Aqr Capital Management LLC Lear Corp Transaction History