Aqr Capital Management LLC Eplus Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Eplus Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 37,870 shares of PLUS stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,870

Previous 53,007 28.56%

Holding current value

$2.44 Million

Previous $5.22 Million 46.41%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$73.17 - $101.67 $1.11 Million - $1.54 Million	-15,137 Reduced 28.56%	37,870 $2.8 Million
Q3 2024 Nov 14, 2024	BUY	$71.76 - $101.07 $1.29 Million - $1.81 Million	17,924 Added 51.09%	53,007 $5.22 Million
Q2 2024 Aug 14, 2024	BUY	$71.91 - $80.19 $237,878 - $265,268	3,308 Added 10.41%	35,083 $2.58 Million
Q1 2024 May 15, 2024	SELL	$68.07 - $82.87 $25,458 - $30,993	-374 Reduced 1.16%	31,775 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$58.43 - $81.08 $299,044 - $414,967	-5,118 Reduced 13.73%	32,149 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$55.53 - $66.87 $48,699 - $58,644	-877 Reduced 2.3%	37,267 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$42.0 - $56.62 $39,102 - $52,713	931 Added 2.5%	38,144 $2.15 Million
Q1 2023 May 15, 2023	BUY	$43.74 - $57.18 $14,740 - $19,269	337 Added 0.91%	37,213 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$41.58 - $53.03 $131,184 - $167,309	3,155 Added 9.36%	36,876 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$40.65 - $56.08 $275,972 - $380,727	6,789 Added 25.21%	33,721 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$51.22 - $59.36 $421,284 - $488,236	-8,225 Reduced 23.4%	26,932 $1.43 Million
Q1 2022 May 16, 2022	BUY	$43.41 - $57.64 $40,935 - $54,354	943 Added 2.76%	35,157 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$49.55 - $64.03 $799,836 - $1.03 Million	16,142 Added 89.32%	34,214 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$42.94 - $55.04 $163,214 - $209,207	3,801 Added 26.63%	18,072 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$43.06 - $51.32 $25,836 - $30,792	-600 Reduced 4.03%	14,271 $1.24 Million
Q1 2021 May 17, 2021	SELL	$41.9 - $53.38 $1.18 Million - $1.5 Million	-28,087 Reduced 65.38%	14,871 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$33.62 - $44.32 $185,145 - $244,070	-5,507 Reduced 11.36%	42,958 $3.78 Million
Q3 2020 Nov 16, 2020	SELL	$33.61 - $39.19 $1 Million - $1.17 Million	-29,793 Reduced 38.07%	48,465 $3.55 Million
Q2 2020 Aug 17, 2020	SELL	$26.7 - $38.26 $316,181 - $453,074	-11,842 Reduced 13.14%	78,258 $5.53 Million
Q1 2020 May 15, 2020	SELL	$22.7 - $44.0 $434,977 - $843,128	-19,162 Reduced 17.54%	90,100 $5.64 Million
Q4 2019 Feb 14, 2020	BUY	$37.03 - $48.39 $217,625 - $284,388	5,877 Added 5.68%	109,262 $9.21 Million
Q3 2019 Nov 14, 2019	SELL	$35.12 - $41.92 $20,510 - $24,481	-584 Reduced 0.56%	103,385 $7.87 Million
Q2 2019 Aug 14, 2019	SELL	$33.76 - $47.75 $271,632 - $384,196	-8,046 Reduced 7.18%	103,969 $7.17 Million
Q1 2019 May 14, 2019	SELL	$34.37 - $46.1 $218,490 - $293,057	-6,357 Reduced 5.37%	112,015 $9.92 Million
Q4 2018 Feb 14, 2019	SELL	$34.03 - $44.85 $696,253 - $917,631	-20,460 Reduced 14.74%	118,372 $8.43 Million
Q3 2018 Nov 15, 2018	SELL	$46.2 - $52.15 $422,268 - $476,651	-9,140 Reduced 6.18%	138,832 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$37.78 - $49.42 $289,621 - $378,853	-7,666 Reduced 4.93%	147,972 $13.9 Million
Q1 2018 May 15, 2018	SELL	$34.85 - $40.85 $671,629 - $787,261	-19,272 Reduced 11.02%	155,638 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$37.12 - $48.38 $1.38 Million - $1.8 Million	37,212 Added 27.02%	174,910 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$39.03 - $46.53 $5.37 Million - $6.41 Million	137,698	137,698 $12.7 Million

Others Institutions Holding PLUS

# of Institutions

250

Shares Held

27.4M

Call Options Held

9.7K

Put Options Held

4.9K

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $1.73B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

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Aqr Capital Management LLC Eplus Inc Transaction History