Aqr Capital Management LLC National Healthcare Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in National Healthcare Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 22,662 shares of NHC stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,662
Previous 27,800 18.48%
Holding current value
$2.52 Million
Previous $3.01 Million 5.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$109.43 - $137.13 $562,251 - $704,573
-5,138 Reduced 18.48%
22,662 $2.85 Million
Q2 2024

Aug 14, 2024
SELL
$87.34 - $108.4 $1.5 Million - $1.86 Million
-17,203 Reduced 38.23%
27,800 $3.01 Million
Q1 2024

May 15, 2024
SELL
$90.12 - $100.76 $1.04 Million - $1.16 Million
-11,511 Reduced 20.37%
45,003 $4.25 Million
Q4 2023

Feb 14, 2024
SELL
$64.2 - $97.58 $347,835 - $528,688
-5,418 Reduced 8.75%
56,514 $5.22 Million
Q3 2023

Nov 14, 2023
BUY
$57.17 - $69.48 $565,582 - $687,365
9,893 Added 19.01%
61,932 $3.96 Million
Q2 2023

Aug 14, 2023
BUY
$55.75 - $63.24 $290,346 - $329,353
5,208 Added 11.12%
52,039 $3.22 Million
Q1 2023

May 15, 2023
BUY
$52.44 - $62.3 $560,793 - $666,236
10,694 Added 29.59%
46,831 $2.72 Million
Q4 2022

Feb 14, 2023
BUY
$57.74 - $64.83 $376,695 - $422,950
6,524 Added 22.03%
36,137 $2.15 Million
Q3 2022

Nov 14, 2022
BUY
$63.34 - $72.02 $192,996 - $219,444
3,047 Added 11.47%
29,613 $1.88 Million
Q2 2022

Aug 15, 2022
SELL
$67.32 - $73.52 $128,244 - $140,055
-1,905 Reduced 6.69%
26,566 $1.86 Million
Q1 2022

May 16, 2022
SELL
$62.94 - $72.76 $307,273 - $355,214
-4,882 Reduced 14.64%
28,471 $2 Million
Q4 2021

Feb 14, 2022
SELL
$63.83 - $76.35 $374,618 - $448,098
-5,869 Reduced 14.96%
33,353 $2.27 Million
Q3 2021

Nov 15, 2021
SELL
$68.4 - $77.65 $19,357 - $21,974
-283 Reduced 0.72%
39,222 $2.75 Million
Q2 2021

Aug 16, 2021
BUY
$68.81 - $77.51 $224,802 - $253,225
3,267 Added 9.02%
39,505 $2.76 Million
Q1 2021

May 17, 2021
SELL
$63.72 - $79.21 $101,251 - $125,864
-1,589 Reduced 4.2%
36,238 $2.82 Million
Q4 2020

Feb 16, 2021
BUY
$61.24 - $73.76 $389,241 - $468,818
6,356 Added 20.2%
37,827 $2.51 Million
Q3 2020

Nov 16, 2020
BUY
$58.98 - $66.59 $74,314 - $83,903
1,260 Added 4.17%
31,471 $1.96 Million
Q2 2020

Aug 17, 2020
BUY
$58.41 - $80.51 $15,011 - $20,691
257 Added 0.86%
30,211 $1.92 Million
Q1 2020

May 15, 2020
BUY
$56.96 - $87.99 $227,953 - $352,135
4,002 Added 15.42%
29,954 $2.15 Million
Q4 2019

Feb 14, 2020
SELL
$77.63 - $87.99 $219,460 - $248,747
-2,827 Reduced 9.82%
25,952 $2.24 Million
Q3 2019

Nov 14, 2019
BUY
$78.42 - $87.92 $5,018 - $5,626
64 Added 0.22%
28,779 $2.36 Million
Q2 2019

Aug 14, 2019
BUY
$71.68 - $82.22 $552,437 - $633,669
7,707 Added 36.69%
28,715 $2.33 Million
Q1 2019

May 14, 2019
BUY
$74.75 - $84.03 $391,540 - $440,149
5,238 Added 33.21%
21,008 $1.59 Million
Q4 2018

Feb 14, 2019
SELL
$73.72 - $83.45 $317,733 - $359,669
-4,310 Reduced 21.46%
15,770 $1.24 Million
Q3 2018

Nov 15, 2018
BUY
$69.83 - $78.19 $465,486 - $521,214
6,666 Added 49.69%
20,080 $1.51 Million
Q2 2018

Aug 14, 2018
BUY
$59.51 - $72.8 $151,036 - $184,766
2,538 Added 23.34%
13,414 $944,000
Q1 2018

May 15, 2018
SELL
$57.73 - $64.74 $127,467 - $142,945
-2,208 Reduced 16.88%
10,876 $649,000
Q4 2017

Feb 14, 2018
BUY
$60.94 - $67.64 $26,387 - $29,288
433 Added 3.42%
13,084 $797,000
Q3 2017

Nov 14, 2017
BUY
$60.97 - $65.56 $771,331 - $829,399
12,651
12,651 $792,000

Others Institutions Holding NHC

# of Institutions
200
Shares Held
9.19M
Call Options Held
6.6K
Put Options Held
2K
View Full List

About NATIONAL HEALTHCARE CORP

NHC Quotes by TradingView
  • Ticker NHC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 15,487,900
  • Market Cap $1.72B
  • Description
  • National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and a behavioral health hospital. Its skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and ho...
More about NHC
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email