Aqr Capital Management LLC Morningstar, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 7,697 shares of MORN stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,697

Previous 6,376 20.72%

Holding current value

$2.58 Million

Previous $1.89 Million 30.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$295.85 - $326.31 $390,817 - $431,055	1,321 Added 20.72%	7,697 $2.46 Million
Q2 2024 Aug 14, 2024	SELL	$282.65 - $315.06 $1.31 Million - $1.46 Million	-4,619 Reduced 42.01%	6,376 $1.89 Million
Q1 2024 May 15, 2024	BUY	$272.04 - $310.74 $1.46 Million - $1.67 Million	5,368 Added 95.4%	10,995 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$220.07 - $288.88 $525,527 - $689,845	-2,388 Reduced 29.79%	5,627 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$194.0 - $255.43 $118,922 - $156,578	613 Added 8.28%	8,015 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$172.03 - $209.11 $544,130 - $661,414	3,163 Added 74.62%	7,402 $1.45 Million
Q1 2023 May 15, 2023	SELL	$181.22 - $256.64 $876,923 - $1.24 Million	-4,839 Reduced 53.3%	4,239 $860,000
Q4 2022 Feb 14, 2023	SELL	$209.09 - $249.98 $356,498 - $426,215	-1,705 Reduced 15.81%	9,078 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $549,491 - $680,420	-2,617 Reduced 19.53%	10,783 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$223.6 - $291.12 $96,595 - $125,763	432 Added 3.33%	13,400 $3.19 Million
Q1 2022 May 16, 2022	BUY	$255.56 - $336.03 $315,361 - $414,661	1,234 Added 10.52%	12,968 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $349,873 - $475,548	-1,372 Reduced 10.47%	11,734 $4.01 Million
Q3 2021 Nov 15, 2021	SELL	$244.27 - $281.46 $1.94 Million - $2.23 Million	-7,929 Reduced 37.69%	13,106 $3.4 Million
Q2 2021 Aug 16, 2021	SELL	$231.0 - $265.21 $1.44 Million - $1.65 Million	-6,234 Reduced 22.86%	21,035 $5.37 Million
Q1 2021 May 17, 2021	BUY	$216.45 - $252.61 $1.87 Million - $2.18 Million	8,626 Added 46.27%	27,269 $6.14 Million
Q4 2020 Feb 16, 2021	BUY	$163.19 - $231.57 $163,190 - $231,570	1,000 Added 5.67%	18,643 $4.26 Million
Q3 2020 Nov 16, 2020	SELL	$146.02 - $169.56 $1.67 Million - $1.94 Million	-11,433 Reduced 39.32%	17,643 $2.82 Million
Q2 2020 Aug 17, 2020	SELL	$110.6 - $155.96 $4.56 Million - $6.43 Million	-41,207 Reduced 58.63%	29,076 $4.07 Million
Q1 2020 May 15, 2020	SELL	$107.02 - $165.72 $3.35 Million - $5.19 Million	-31,314 Reduced 30.82%	70,283 $8.17 Million
Q4 2019 Feb 14, 2020	SELL	$143.18 - $162.37 $887,572 - $1.01 Million	-6,199 Reduced 5.75%	101,597 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$144.99 - $161.58 $1.14 Million - $1.27 Million	7,837 Added 7.84%	107,796 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$127.44 - $148.32 $3.22 Million - $3.75 Million	25,273 Added 33.84%	99,959 $14.5 Million
Q1 2019 May 14, 2019	BUY	$107.77 - $127.22 $2.49 Million - $2.94 Million	23,135 Added 44.88%	74,686 $9.41 Million
Q4 2018 Feb 14, 2019	BUY	$105.5 - $130.7 $3.62 Million - $4.48 Million	34,269 Added 198.29%	51,551 $5.66 Million
Q3 2018 Nov 15, 2018	BUY	$125.9 - $142.32 $1,510 - $1,707	12 Added 0.07%	17,282 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$94.75 - $134.08 $514,871 - $728,590	5,434 Added 45.91%	17,270 $2.22 Million
Q1 2018 May 15, 2018	SELL	$90.49 - $101.12 $341,328 - $381,424	-3,772 Reduced 24.17%	11,836 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$82.75 - $97.54 $1.34 Million - $1.58 Million	-16,182 Reduced 50.9%	15,608 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$79.78 - $85.07 $2.54 Million - $2.7 Million	31,790	31,790 $2.7 Million

Others Institutions Holding MORN

# of Institutions

430

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.2B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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Aqr Capital Management LLC Morningstar, Inc. Transaction History