Aqr Capital Management LLC Garmin LTD Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Garmin LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 300,765 shares of GRMN stock, worth $48.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

300,765

Previous 252,346 19.19%

Holding current value

$48.7 Million

Previous $32.4 Million 38.04%

% of portfolio

0.08%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$119.49 - $148.87 $5.79 Million - $7.21 Million	48,419 Added 19.19%	300,765 $44.8 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $128.91 $260,143 - $336,326	-2,609 Reduced 1.02%	252,346 $32.4 Million
Q3 2023 Nov 14, 2023	SELL	$101.55 - $107.73 $6.99 Million - $7.41 Million	-68,792 Reduced 21.25%	254,955 $26.8 Million
Q2 2023 Aug 14, 2023	BUY	$95.2 - $107.57 $7.55 Million - $8.53 Million	79,268 Added 32.42%	323,747 $33.8 Million
Q1 2023 May 15, 2023	BUY	$93.61 - $102.98 $89,023 - $97,933	951 Added 0.39%	244,479 $24.7 Million

Q4 2022 Feb 14, 2023	SELL	$78.5 - $96.87 $4.06 Million - $5.01 Million	-51,734 Reduced 17.52%	243,528 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$80.31 - $107.89 $2.07 Million - $2.78 Million	-25,753 Reduced 8.02%	295,262 $23.7 Million
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $271,010 - $346,868	-2,921 Reduced 0.9%	321,015 $31.2 Million
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $40.8 Million - $50.2 Million	-375,872 Reduced 53.71%	323,936 $38.4 Million
Q4 2021 Feb 14, 2022	SELL	$129.31 - $165.15 $41.2 Million - $52.6 Million	-318,640 Reduced 31.29%	699,808 $95.3 Million
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $36.8 Million - $44.9 Million	-251,884 Reduced 19.83%	1,018,448 $158 Million
Q2 2021 Aug 16, 2021	SELL	$132.51 - $145.38 $14.6 Million - $16 Million	-110,258 Reduced 7.99%	1,270,332 $184 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $132.48 $2.56 Million - $2.95 Million	-22,262 Reduced 1.59%	1,380,590 $181 Million
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $25.3 Million - $32.8 Million	-267,141 Reduced 16.0%	1,402,852 $167 Million
Q3 2020 Nov 16, 2020	BUY	$92.68 - $105.81 $73.1 Million - $83.5 Million	788,703 Added 89.49%	1,669,993 $158 Million
Q2 2020 Aug 17, 2020	SELL	$71.41 - $99.3 $5.81 Million - $8.08 Million	-81,400 Reduced 8.46%	881,290 $84.9 Million
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $17.2 Million - $28.1 Million	-270,796 Reduced 21.95%	962,690 $72.2 Million
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $35.2 Million - $41.9 Million	-424,453 Reduced 25.6%	1,233,486 $120 Million
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $46 Million - $52.5 Million	610,383 Added 58.27%	1,657,939 $140 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $24.2 Million - $28.3 Million	317,069 Added 43.41%	1,047,556 $83.5 Million
Q1 2019 May 14, 2019	SELL	$61.39 - $86.35 $643,244 - $904,775	-10,478 Reduced 1.41%	730,487 $63.1 Million
Q4 2018 Feb 14, 2019	SELL	$60.55 - $69.85 $9.33 Million - $10.8 Million	-154,104 Reduced 17.22%	740,965 $46.9 Million
Q3 2018 Nov 15, 2018	BUY	$60.58 - $70.05 $11.5 Million - $13.3 Million	189,980 Added 26.94%	895,069 $62.7 Million
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $4.96 Million - $5.36 Million	85,988 Added 13.89%	705,089 $43 Million
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $3.42 Million - $3.86 Million	59,265 Added 10.59%	619,101 $36.5 Million
Q4 2017 Feb 14, 2018	BUY	$53.83 - $62.92 $21.8 Million - $25.5 Million	405,321 Added 262.32%	559,836 $33.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $7.72 Million - $8.35 Million	154,515	154,515 $8.34 Million

Others Institutions Holding GRMN

# of Institutions

814

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $31B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

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Aqr Capital Management LLC Garmin LTD Transaction History