A detailed history of Aqr Capital Management LLC transactions in Deluxe Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 265,407 shares of DLX stock, worth $6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
265,407
Previous 259,138 2.42%
Holding current value
$6 Million
Previous $5.82 Million 11.13%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.84 - $24.59 $118,107 - $154,154
6,269 Added 2.42%
265,407 $5.17 Million
Q2 2024

Aug 14, 2024

BUY
$18.68 - $23.65 $209,963 - $265,826
11,240 Added 4.53%
259,138 $5.82 Million
Q1 2024

May 15, 2024

BUY
$18.81 - $21.5 $51,482 - $58,845
2,737 Added 1.12%
247,898 $5.1 Million
Q4 2023

Feb 14, 2024

SELL
$16.19 - $21.68 $114,949 - $153,928
-7,100 Reduced 2.81%
245,161 $5.26 Million
Q3 2023

Nov 14, 2023

SELL
$17.21 - $21.57 $1.35 Million - $1.69 Million
-78,475 Reduced 23.73%
252,261 $4.77 Million
Q2 2023

Aug 14, 2023

BUY
$13.8 - $17.69 $59,850 - $76,721
4,337 Added 1.33%
330,736 $5.78 Million
Q1 2023

May 15, 2023

BUY
$14.45 - $21.22 $876,537 - $1.29 Million
60,660 Added 22.83%
326,399 $5.22 Million
Q4 2022

Feb 14, 2023

BUY
$15.49 - $20.27 $2.05 Million - $2.68 Million
132,157 Added 98.93%
265,739 $4.51 Million
Q3 2022

Nov 14, 2022

BUY
$16.65 - $25.49 $1.84 Million - $2.82 Million
110,586 Added 480.89%
133,582 $2.22 Million
Q2 2022

Aug 15, 2022

BUY
$21.42 - $30.42 $492,574 - $699,538
22,996 New
22,996 $498,000
Q1 2021

May 17, 2021

SELL
$29.15 - $42.01 $7.16 Million - $10.3 Million
-245,512 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$21.44 - $29.2 $10.9 Million - $14.9 Million
-509,849 Reduced 67.5%
245,512 $7.16 Million
Q3 2020

Nov 16, 2020

SELL
$19.14 - $31.01 $2.32 Million - $3.75 Million
-121,051 Reduced 13.81%
755,361 $19.4 Million
Q2 2020

Aug 17, 2020

SELL
$19.5 - $31.8 $2.52 Million - $4.11 Million
-129,120 Reduced 12.84%
876,412 $20.2 Million
Q1 2020

May 15, 2020

SELL
$20.3 - $49.74 $1.91 Million - $4.69 Million
-94,252 Reduced 8.57%
1,005,532 $25.9 Million
Q4 2019

Feb 14, 2020

SELL
$44.82 - $53.75 $2.29 Million - $2.75 Million
-51,109 Reduced 4.44%
1,099,784 $54.9 Million
Q3 2019

Nov 14, 2019

BUY
$39.95 - $49.57 $9.38 Million - $11.6 Million
234,727 Added 25.62%
1,150,893 $56.3 Million
Q2 2019

Aug 14, 2019

BUY
$36.85 - $46.94 $6.81 Million - $8.67 Million
184,678 Added 25.25%
916,166 $37.3 Million
Q1 2019

May 14, 2019

BUY
$38.03 - $49.8 $7.23 Million - $9.46 Million
190,005 Added 35.09%
731,488 $31.9 Million
Q4 2018

Feb 14, 2019

SELL
$36.96 - $55.43 $313,199 - $469,713
-8,474 Reduced 1.54%
541,483 $20.8 Million
Q3 2018

Nov 15, 2018

BUY
$55.65 - $66.8 $1.41 Million - $1.7 Million
25,391 Added 4.84%
549,957 $31.3 Million
Q2 2018

Aug 14, 2018

BUY
$66.19 - $76.61 $1.03 Million - $1.2 Million
15,603 Added 3.07%
524,566 $35 Million
Q1 2018

May 15, 2018

SELL
$69.85 - $77.69 $2.95 Million - $3.29 Million
-42,285 Reduced 7.67%
508,963 $37.9 Million
Q4 2017

Feb 14, 2018

SELL
$67.39 - $76.84 $1.36 Million - $1.55 Million
-20,147 Reduced 3.53%
551,248 $42.4 Million
Q3 2017

Nov 14, 2017

BUY
$67.48 - $73.26 $38.6 Million - $41.9 Million
571,395
571,395 $41.9 Million

Others Institutions Holding DLX

About DELUXE CORP


  • Ticker DLX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 43,085,300
  • Market Cap $975M
  • Description
  • Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...
More about DLX
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