Aqr Capital Management LLC Genpact LTD Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Genpact LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 71,277 shares of G stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,277

Previous 42,506 67.69%

Holding current value

$3.06 Million

Previous $1.37 Million 104.24%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.96 - $39.45 $890,750 - $1.14 Million	28,771 Added 67.69%	71,277 $2.79 Million
Q2 2024 Aug 14, 2024	BUY	$30.56 - $34.47 $1.04 Million - $1.18 Million	34,108 Added 406.14%	42,506 $1.37 Million
Q1 2024 May 15, 2024	BUY	$31.88 - $36.53 $267,728 - $306,778	8,398 New	8,398 $276,000
Q2 2022 Aug 15, 2022	SELL	$38.43 - $45.36 $235,153 - $277,557	-6,119 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.76 - $53.57 $48,871 - $64,230	-1,199 Reduced 16.38%	6,119 $266,000
Q4 2021 Feb 14, 2022	SELL	$47.64 - $53.66 $1.3 Million - $1.46 Million	-27,234 Reduced 78.82%	7,318 $388,000
Q3 2021 Nov 15, 2021	BUY	$45.73 - $52.69 $13,078 - $15,069	286 Added 0.83%	34,552 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$43.2 - $48.39 $1.09 Million - $1.23 Million	25,325 Added 283.25%	34,266 $1.55 Million
Q1 2021 May 17, 2021	BUY	$38.28 - $44.64 $342,261 - $399,126	8,941 New	8,941 $383,000
Q3 2020 Nov 16, 2020	SELL	$34.93 - $42.71 $7.19 Million - $8.79 Million	-205,850 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$26.2 - $38.27 $8 Million - $11.7 Million	-305,201 Reduced 59.72%	205,850 $7.42 Million
Q1 2020 May 15, 2020	SELL	$22.65 - $44.94 $6.13 Million - $12.2 Million	-270,789 Reduced 34.63%	511,051 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$37.38 - $42.57 $2.89 Million - $3.29 Million	77,337 Added 10.98%	781,840 $33 Million
Q3 2019 Nov 14, 2019	BUY	$37.6 - $41.92 $1.16 Million - $1.3 Million	30,951 Added 4.6%	704,503 $27.3 Million
Q2 2019 Aug 14, 2019	BUY	$35.1 - $38.15 $9.59 Million - $10.4 Million	273,276 Added 68.27%	673,552 $25.7 Million
Q1 2019 May 14, 2019	SELL	$26.43 - $35.18 $7.63 Million - $10.1 Million	-288,512 Reduced 41.89%	400,276 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$25.88 - $30.51 $18.7 Million - $22 Million	-720,930 Reduced 51.14%	688,788 $18.6 Million
Q3 2018 Nov 15, 2018	SELL	$29.02 - $31.28 $24.7 Million - $26.7 Million	-852,471 Reduced 37.68%	1,409,718 $43.2 Million
Q2 2018 Aug 14, 2018	BUY	$28.92 - $32.62 $7.12 Million - $8.03 Million	246,127 Added 12.21%	2,262,189 $65.5 Million
Q1 2018 May 15, 2018	SELL	$30.32 - $34.76 $5.04 Million - $5.77 Million	-166,135 Reduced 7.61%	2,016,062 $64.5 Million
Q4 2017 Feb 14, 2018	SELL	$28.92 - $32.66 $2.89 Million - $3.26 Million	-99,770 Reduced 4.37%	2,182,197 $69.3 Million
Q3 2017 Nov 14, 2017	BUY	$27.97 - $29.99 $63.8 Million - $68.4 Million	2,281,967	2,281,967 $65.6 Million

Others Institutions Holding G

# of Institutions

407

Shares Held

148M

Call Options Held

118K

Put Options Held

509K

View Full List

About Genpact LTD

Ticker G
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 183,484,000
Market Cap $7.87B
Description
Genpact Limited provides business process outsourcing and information technology (IT) services in India, rest of Asia, North and Latin America, and Europe. It operates through three segments: Banking, Capital Markets and Insurance; Consumer Goods, Retail, Life Sciences and Healthcare; and High Tech, Manufacturing and Services. The company offers...

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Aqr Capital Management LLC Genpact LTD Transaction History