Aqr Capital Management LLC Cna Financial Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cna Financial Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,371,410 shares of CNA stock, worth $66.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,371,410

Previous 1,152,528 18.99%

Holding current value

$66.7 Million

Previous $53.1 Million 26.41%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.75 - $51.95 $9.79 Million - $11.4 Million	218,882 Added 18.99%	1,371,410 $67.1 Million
Q2 2024 Aug 14, 2024	BUY	$42.81 - $46.07 $24.4 Million - $26.3 Million	570,172 Added 97.91%	1,152,528 $53.1 Million
Q1 2024 May 15, 2024	BUY	$42.16 - $47.18 $10.9 Million - $12.2 Million	258,109 Added 79.6%	582,356 $26.5 Million
Q4 2023 Feb 14, 2024	SELL	$38.34 - $43.24 $2.52 Million - $2.85 Million	-65,803 Reduced 16.87%	324,247 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$37.75 - $43.1 $8.16 Million - $9.32 Million	-216,127 Reduced 35.65%	390,050 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$36.85 - $40.32 $5.13 Million - $5.61 Million	139,204 Added 29.81%	606,177 $23.4 Million
Q1 2023 May 15, 2023	BUY	$36.78 - $45.01 $10.9 Million - $13.4 Million	297,030 Added 174.78%	466,973 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.49 - $42.85 $3.88 Million - $4.43 Million	103,456 Added 155.6%	169,943 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$36.23 - $45.11 $387,769 - $482,812	10,703 Added 19.19%	66,487 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$41.91 - $49.67 $116,886 - $138,529	-2,789 Reduced 4.76%	55,784 $2.46 Million
Q1 2022 May 16, 2022	SELL	$43.53 - $49.22 $10.5 Million - $11.8 Million	-240,405 Reduced 80.41%	58,573 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$41.64 - $46.35 $679,190 - $756,014	16,311 Added 5.77%	298,978 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$41.65 - $46.06 $2.55 Million - $2.82 Million	61,306 Added 27.7%	282,667 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$44.59 - $48.34 $335,628 - $363,855	7,527 Added 3.52%	221,361 $10 Million
Q1 2021 May 17, 2021	BUY	$38.02 - $46.9 $3.09 Million - $3.82 Million	81,348 Added 61.4%	213,834 $9.54 Million
Q4 2020 Feb 16, 2021	SELL	$28.8 - $38.96 $434,073 - $587,205	-15,072 Reduced 10.21%	132,486 $5.11 Million
Q3 2020 Nov 16, 2020	SELL	$29.68 - $34.65 $542,609 - $633,471	-18,282 Reduced 11.02%	147,558 $4.43 Million
Q2 2020 Aug 17, 2020	BUY	$26.0 - $35.3 $703,118 - $954,617	27,043 Added 19.48%	165,840 $5.27 Million
Q1 2020 May 15, 2020	BUY	$27.19 - $50.81 $345,666 - $645,947	12,713 Added 10.08%	138,797 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$43.05 - $48.33 $135,908 - $152,577	3,157 Added 2.57%	126,084 $5.65 Million
Q3 2019 Nov 14, 2019	BUY	$46.0 - $49.89 $1.26 Million - $1.36 Million	27,325 Added 28.58%	122,927 $6.05 Million
Q2 2019 Aug 14, 2019	BUY	$43.29 - $47.69 $78,917 - $86,938	1,823 Added 1.94%	95,602 $4.5 Million
Q1 2019 May 14, 2019	BUY	$42.35 - $46.6 $1.24 Million - $1.36 Million	29,210 Added 45.24%	93,779 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$42.04 - $48.27 $19,086 - $21,914	-454 Reduced 0.7%	64,569 $2.85 Million
Q3 2018 Nov 15, 2018	SELL	$44.41 - $48.61 $1.25 Million - $1.37 Million	-28,204 Reduced 30.25%	65,023 $2.97 Million
Q2 2018 Aug 14, 2018	BUY	$45.21 - $50.47 $1.14 Million - $1.27 Million	25,173 Added 36.99%	93,227 $4.26 Million
Q1 2018 May 15, 2018	BUY	$48.45 - $55.08 $221,416 - $251,715	4,570 Added 7.2%	68,054 $3.36 Million
Q4 2017 Feb 14, 2018	BUY	$49.99 - $54.98 $98,580 - $108,420	1,972 Added 3.21%	63,484 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	$46.27 - $53.28 $2.85 Million - $3.28 Million	61,512	61,512 $3.09 Million

Others Institutions Holding CNA

# of Institutions

280

Shares Held

267M

Call Options Held

23.5K

Put Options Held

7.2K

View Full List

About CNA FINANCIAL CORP

Ticker CNA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,878,016
Market Cap $13.2B
Description
CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. It operates through Specialty, Commercial, International, Life & Group, and Corporate & Other segments. The company offers professional liability coverages and risk management services to various professional firms, incl...

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Aqr Capital Management LLC Cna Financial Corp Transaction History