Aqr Capital Management LLC Markel Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Markel Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 30,979 shares of MKL stock, worth $54.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,979

Previous 29,815 3.9%

Holding current value

$54.4 Million

Previous $47 Million 3.38%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1494.55 - $1645.69 $1.74 Million - $1.92 Million	1,164 Added 3.9%	30,979 $48.6 Million
Q2 2024 Aug 14, 2024	SELL	$1423.66 - $1663.21 $11.5 Million - $13.4 Million	-8,073 Reduced 21.31%	29,815 $47 Million
Q1 2024 May 15, 2024	BUY	$1395.13 - $1527.35 $3 Million - $3.29 Million	2,153 Added 6.02%	37,888 $57.6 Million
Q4 2023 Feb 14, 2024	BUY	$1301.3 - $1505.62 $26.4 Million - $30.6 Million	20,300 Added 131.52%	35,735 $50.7 Million
Q3 2023 Nov 14, 2023	BUY	$1365.16 - $1543.95 $11.8 Million - $13.3 Million	8,640 Added 127.15%	15,435 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$1294.3 - $1383.18 $1.32 Million - $1.41 Million	-1,018 Reduced 13.03%	6,795 $9.4 Million
Q1 2023 May 15, 2023	SELL	$1191.46 - $1440.27 $3.66 Million - $4.43 Million	-3,074 Reduced 28.24%	7,813 $9.98 Million
Q4 2022 Feb 14, 2023	SELL	$1120.45 - $1344.96 $4.84 Million - $5.81 Million	-4,322 Reduced 28.42%	10,887 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$1069.89 - $1321.87 $14.9 Million - $18.4 Million	-13,932 Reduced 47.81%	15,209 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$1261.21 - $1497.39 $45.2 Million - $53.7 Million	-35,871 Reduced 55.18%	29,141 $37.2 Million
Q1 2022 May 16, 2022	SELL	$1186.53 - $1504.21 $601,570 - $762,634	-507 Reduced 0.77%	65,012 $95.9 Million
Q4 2021 Feb 14, 2022	SELL	$1188.0 - $1330.53 $21.2 Million - $23.8 Million	-17,852 Reduced 21.41%	65,519 $80.9 Million
Q3 2021 Nov 15, 2021	SELL	$1184.0 - $1282.99 $4.54 Million - $4.92 Million	-3,838 Reduced 4.4%	83,371 $99.6 Million
Q2 2021 Aug 16, 2021	BUY	$1155.0 - $1248.87 $76.9 Million - $83.2 Million	66,622 Added 323.61%	87,209 $103 Million
Q1 2021 May 17, 2021	BUY	$943.6 - $1156.17 $8.13 Million - $9.96 Million	8,617 Added 71.99%	20,587 $23.5 Million
Q4 2020 Feb 16, 2021	SELL	$932.8 - $1068.74 $828,326 - $949,041	-888 Reduced 6.91%	11,970 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$892.91 - $1111.62 $1.76 Million - $2.19 Million	-1,974 Reduced 13.31%	12,858 $12.5 Million
Q2 2020 Aug 17, 2020	SELL	$790.45 - $1049.55 $11.8 Million - $15.7 Million	-14,989 Reduced 50.26%	14,832 $13.7 Million
Q1 2020 May 15, 2020	BUY	$742.21 - $1341.08 $3.91 Million - $7.07 Million	5,269 Added 21.46%	29,821 $27.7 Million
Q4 2019 Feb 14, 2020	BUY	$1102.5 - $1179.77 $3.92 Million - $4.19 Million	3,555 Added 16.93%	24,552 $28.1 Million
Q3 2019 Nov 14, 2019	BUY	$1080.02 - $1196.23 $2.32 Million - $2.57 Million	2,145 Added 11.38%	20,997 $24.8 Million
Q2 2019 Aug 14, 2019	SELL	$978.74 - $1095.88 $8.95 Million - $10 Million	-9,148 Reduced 32.67%	18,852 $20.3 Million
Q1 2019 May 14, 2019	SELL	$957.49 - $1069.2 $1.56 Million - $1.74 Million	-1,629 Reduced 5.5%	28,000 $27.9 Million
Q4 2018 Feb 14, 2019	BUY	$954.39 - $1191.73 $8.96 Million - $11.2 Million	9,384 Added 46.35%	29,629 $30.8 Million
Q3 2018 Nov 15, 2018	BUY	$1083.48 - $1218.38 $1.2 Million - $1.35 Million	1,109 Added 5.8%	20,245 $24.1 Million
Q2 2018 Aug 14, 2018	BUY	$1084.35 - $1165.11 $2.1 Million - $2.26 Million	1,937 Added 11.26%	19,136 $20.8 Million
Q1 2018 May 15, 2018	BUY	$1058.06 - $1182.13 $360,798 - $403,106	341 Added 2.02%	17,199 $20.1 Million
Q4 2017 Feb 14, 2018	BUY	$1061.92 - $1147.1 $7.57 Million - $8.18 Million	7,131 Added 73.31%	16,858 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$1007.76 - $1086.44 $9.8 Million - $10.6 Million	9,727	9,727 $10.4 Million

Others Institutions Holding MKL

# of Institutions

845

Shares Held

9.65M

Call Options Held

19.9K

Put Options Held

20.1K

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $23.7B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

More about MKL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Markel Corp Transaction History