Aqr Capital Management LLC Equitable Holdings, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,029,638 shares of EQH stock, worth $57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,029,638

Previous 624,322 64.92%

Holding current value

$57 Million

Previous $26.2 Million 85.13%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.59 - $50.4 $16.9 Million - $20.4 Million	405,316 Added 64.92%	1,029,638 $48.6 Million
Q3 2024 Nov 14, 2024	SELL	$37.05 - $43.61 $3.84 Million - $4.52 Million	-103,570 Reduced 14.23%	624,322 $26.2 Million
Q2 2024 Aug 14, 2024	BUY	$35.63 - $41.5 $8.89 Million - $10.4 Million	249,639 Added 52.2%	727,892 $29.7 Million
Q1 2024 May 15, 2024	SELL	$32.25 - $38.01 $3.34 Million - $3.94 Million	-103,595 Reduced 17.8%	478,253 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$25.21 - $34.46 $5.44 Million - $7.43 Million	-215,713 Reduced 27.05%	581,848 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$26.86 - $29.19 $2.39 Million - $2.6 Million	89,110 Added 12.58%	797,561 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$22.82 - $27.16 $4.51 Million - $5.36 Million	-197,437 Reduced 21.79%	708,451 $19.2 Million
Q1 2023 May 15, 2023	BUY	$23.46 - $32.88 $4.1 Million - $5.74 Million	174,708 Added 23.89%	905,888 $23 Million
Q4 2022 Feb 14, 2023	BUY	$27.24 - $31.97 $2.93 Million - $3.44 Million	107,632 Added 17.26%	731,180 $21 Million
Q3 2022 Nov 14, 2022	SELL	$21.69 - $31.01 $6.71 Million - $9.6 Million	-309,505 Reduced 33.17%	623,548 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $32.3 $7.49 Million - $9.47 Million	293,176 Added 45.82%	933,053 $23.9 Million
Q1 2022 May 16, 2022	BUY	$28.52 - $36.3 $5.98 Million - $7.61 Million	209,614 Added 48.72%	639,877 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$29.95 - $35.43 $2.13 Million - $2.52 Million	71,179 Added 19.82%	430,263 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$28.02 - $32.96 $2.16 Million - $2.54 Million	77,210 Added 27.39%	359,084 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$29.43 - $35.11 $2.32 Million - $2.77 Million	-78,882 Reduced 21.87%	281,874 $8.46 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $8.64 Million - $11.4 Million	-349,340 Reduced 49.2%	360,756 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$18.5 - $27.12 $27.3 Million - $40 Million	-1,473,795 Reduced 67.48%	710,096 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$17.64 - $21.8 $1.08 Million - $1.33 Million	-61,226 Reduced 2.73%	2,183,891 $39.8 Million
Q2 2020 Aug 17, 2020	SELL	$13.02 - $23.05 $1.93 Million - $3.42 Million	-148,311 Reduced 6.2%	2,245,117 $43.3 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $24.9 Million - $65 Million	2,393,428 New	2,393,428 $34.6 Million

Others Institutions Holding EQH

# of Institutions

566

Shares Held

292M

Call Options Held

137K

Put Options Held

188K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $20.8B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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Aqr Capital Management LLC Equitable Holdings, Inc. Transaction History