Aqr Capital Management LLC Car Gurus, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Car Gurus, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 15,225 shares of CARG stock, worth $546,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,225

Previous 14,489 5.08%

Holding current value

$546,882

Previous $379,000 20.58%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.11 - $30.58 $16,272 - $22,506	736 Added 5.08%	15,225 $457,000
Q2 2024 Aug 14, 2024	SELL	$21.22 - $26.72 $230,661 - $290,446	-10,870 Reduced 42.86%	14,489 $379,000
Q1 2024 May 15, 2024	SELL	$21.85 - $23.96 $1.54 Million - $1.69 Million	-70,486 Reduced 73.54%	25,359 $585,000
Q4 2023 Feb 14, 2024	SELL	$17.0 - $24.49 $1.32 Million - $1.9 Million	-77,638 Reduced 44.75%	95,845 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$17.25 - $23.74 $892,773 - $1.23 Million	51,755 Added 42.52%	173,483 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$15.5 - $22.77 $1.86 Million - $2.74 Million	-120,256 Reduced 49.7%	121,728 $2.75 Million
Q1 2023 May 15, 2023	SELL	$14.37 - $18.68 $1.04 Million - $1.35 Million	-72,071 Reduced 22.95%	241,984 $4.52 Million
Q4 2022 Feb 14, 2023	BUY	$11.93 - $15.23 $2.98 Million - $3.8 Million	249,711 Added 388.09%	314,055 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.17 - $25.72 $459,703 - $834,408	32,442 Added 101.69%	64,344 $912,000
Q2 2022 Aug 15, 2022	BUY	$21.2 - $44.77 $153,912 - $325,030	7,260 Added 29.46%	31,902 $686,000
Q1 2022 May 16, 2022	SELL	$29.33 - $48.45 $322,131 - $532,126	-10,983 Reduced 30.83%	24,642 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$31.06 - $39.14 $437,107 - $550,817	14,073 Added 65.3%	35,625 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$24.9 - $32.81 $10,856 - $14,305	436 Added 2.06%	21,552 $677,000
Q2 2021 Aug 16, 2021	SELL	$23.71 - $28.73 $674,620 - $817,454	-28,453 Reduced 57.4%	21,116 $554,000
Q1 2021 May 17, 2021	BUY	$23.21 - $35.61 $312,545 - $479,524	13,466 Added 37.3%	49,569 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$19.93 - $34.09 $478,459 - $818,398	24,007 Added 198.47%	36,103 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $31.8 $261,636 - $384,652	12,096 New	12,096 $262,000
Q4 2019 Feb 14, 2020	SELL	$28.68 - $40.15 $214,067 - $299,679	-7,464 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$30.07 - $37.97 $1.22 Million - $1.54 Million	-40,514 Reduced 84.44%	7,464 $231,000
Q2 2019 Aug 14, 2019	SELL	$33.52 - $41.45 $570,577 - $705,561	-17,022 Reduced 26.19%	47,978 $1.73 Million
Q1 2019 May 14, 2019	BUY	$32.23 - $42.8 $503,335 - $668,407	15,617 Added 31.62%	65,000 $2.6 Million
Q3 2018 Nov 15, 2018	BUY	$35.48 - $55.91 $1.75 Million - $2.76 Million	49,383 New	49,383 $2.75 Million

Others Institutions Holding CARG

# of Institutions

299

Shares Held

83.7M

Call Options Held

323K

Put Options Held

144K

View Full List

About CarGurus, Inc.

Ticker CARG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 102,689,000
Market Cap $3.69B
Description
CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. The company provides consumers an online automotive marketplace where they can search for new and used car listings from its dealers, as well as sell their car in the United States marketplace. Its...

More about CARG

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Aqr Capital Management LLC Car Gurus, Inc. Transaction History