Aqr Capital Management LLC FLIR SYS INC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-68,343 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-248,930 Reduced 78.46%	68,343 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	N/A	165,557 Added 109.12%	317,273 $11.4 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-118,784 Reduced 43.91%	151,716 $6.07 Million
Q1 2020 May 15, 2020	SELL	N/A	-250,209 Reduced 48.05%	270,500 $8.63 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-45,519 Reduced 8.04%	520,709 $27.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-454,336 Reduced 44.52%	566,228 $29.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,163,501 Reduced 53.27%	1,020,564 $54.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-501,345 Reduced 18.67%	2,184,065 $103 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-645,664 Reduced 19.38%	2,685,410 $117 Million
Q3 2018 Nov 15, 2018	BUY	N/A	222,104 Added 7.14%	3,331,074 $205 Million
Q2 2018 Aug 14, 2018	BUY	N/A	526,147 Added 20.37%	3,108,970 $162 Million
Q1 2018 May 15, 2018	BUY	N/A	124,900 Added 5.08%	2,582,823 $129 Million
Q4 2017 Feb 14, 2018	BUY	N/A	434,662 Added 21.48%	2,457,923 $115 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,023,261	2,023,261 $79.1 Million

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