Aqr Capital Management LLC Marinemax Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.51 - $36.21 $120,221 - $177,610	4,905 Added 43.42%	16,202 $524,000
Q1 2024 May 15, 2024	SELL	$27.95 - $38.82 $4,332 - $6,017	-155 Reduced 1.35%	11,297 $375,000
Q4 2023 Feb 14, 2024	BUY	$27.12 - $39.21 $1,328 - $1,921	49 Added 0.43%	11,452 $445,000
Q3 2023 Nov 14, 2023	SELL	$31.33 - $40.71 $487,526 - $633,488	-15,561 Reduced 57.71%	11,403 $374,000
Q2 2023 Aug 14, 2023	SELL	$26.53 - $34.26 $899,552 - $1.16 Million	-33,907 Reduced 55.7%	26,964 $921,000
Q1 2023 May 15, 2023	SELL	$26.71 - $35.26 $4.46 Million - $5.89 Million	-167,035 Reduced 73.29%	60,871 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$27.78 - $34.62 $2.46 Million - $3.06 Million	88,507 Added 63.49%	227,906 $7.12 Million
Q3 2022 Nov 14, 2022	BUY	$29.14 - $43.8 $2.22 Million - $3.34 Million	76,310 Added 120.96%	139,399 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$36.12 - $44.55 $658,214 - $811,834	18,223 Added 40.62%	63,089 $2.28 Million
Q1 2022 May 16, 2022	BUY	$40.26 - $59.07 $89,860 - $131,844	2,232 Added 5.24%	44,866 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$46.73 - $59.04 $227,061 - $286,875	-4,859 Reduced 10.23%	42,634 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$45.78 - $54.82 $639,363 - $765,616	-13,966 Reduced 22.72%	47,493 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$45.19 - $66.48 $1.18 Million - $1.73 Million	-26,055 Reduced 29.77%	61,459 $3 Million
Q1 2021 May 17, 2021	SELL	$34.74 - $61.77 $2.05 Million - $3.64 Million	-58,976 Reduced 40.26%	87,514 $4.32 Million
Q4 2020 Feb 16, 2021	SELL	$25.76 - $39.34 $458,321 - $699,937	-17,792 Reduced 10.83%	146,490 $5.13 Million
Q3 2020 Nov 16, 2020	BUY	$22.61 - $33.56 $3.71 Million - $5.51 Million	164,282 New	164,282 $4.22 Million
Q2 2020 Aug 17, 2020	SELL	$7.97 - $22.58 $89,128 - $252,512	-11,183 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.87 - $21.88 $4,981 - $13,850	633 Added 6.0%	11,183 $117,000
Q4 2019 Feb 14, 2020	SELL	$14.73 - $18.23 $162,339 - $200,912	-11,021 Reduced 51.09%	10,550 $176,000
Q3 2019 Nov 14, 2019	BUY	$13.81 - $17.18 $297,895 - $370,589	21,571 New	21,571 $334,000
Q1 2019 May 14, 2019	SELL	$17.66 - $21.0 $196,961 - $234,213	-11,153 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.85 - $25.86 $187,928 - $288,416	11,153 New	11,153 $204,000

Others Institutions Holding HZO

# of Institutions

181

Shares Held

18.7M

Call Options Held

128K

Put Options Held

83.4K

Black Rock Inc. New York, NY

3.33M
Shares

$107 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.98M
Shares

$63.6 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$47.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$47.4 Million
0.0% of portfolio
State Street Corp Boston, MA

924K
Shares

$29.7 Million
0.0% of portfolio

View Full List

About MARINEMAX INC

Ticker HZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 21,534,200
Market Cap $693M
Description
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, pontoon...

More about HZO

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