Aqr Capital Management LLC Insteel Industries Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Insteel Industries Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 98,221 shares of IIIN stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,221

Previous 119,042 17.49%

Holding current value

$2.96 Million

Previous $3.69 Million 17.15%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.57 - $34.71 $615,676 - $722,696	-20,821 Reduced 17.49%	98,221 $3.05 Million
Q2 2024 Aug 14, 2024	SELL	$30.0 - $37.2 $652,020 - $808,504	-21,734 Reduced 15.44%	119,042 $3.69 Million
Q1 2024 May 15, 2024	BUY	$33.48 - $38.22 $237,406 - $271,018	7,091 Added 5.3%	140,776 $5.38 Million
Q4 2023 Feb 14, 2024	BUY	$26.98 - $39.18 $368,600 - $535,277	13,662 Added 11.38%	133,685 $5.12 Million
Q3 2023 Nov 14, 2023	BUY	$29.66 - $35.72 $845,725 - $1.02 Million	28,514 Added 31.16%	120,023 $3.9 Million
Q2 2023 Aug 14, 2023	BUY	$26.44 - $32.81 $580,014 - $719,752	21,937 Added 31.53%	91,509 $2.85 Million
Q1 2023 May 15, 2023	BUY	$26.57 - $31.67 $72,243 - $86,110	2,719 Added 4.07%	69,572 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$24.51 - $29.97 $159,265 - $194,745	-6,498 Reduced 8.86%	66,853 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$26.2 - $40.81 $75,482 - $117,573	2,881 Added 4.09%	73,351 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$33.45 - $47.39 $189,494 - $268,464	-5,665 Reduced 7.44%	70,470 $2.37 Million
Q1 2022 May 16, 2022	BUY	$35.94 - $42.5 $197,382 - $233,410	5,492 Added 7.77%	76,135 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$36.39 - $46.17 $1.01 Million - $1.28 Million	27,692 Added 64.47%	70,643 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$32.1 - $43.42 $20,030 - $27,094	-624 Reduced 1.43%	42,951 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$30.49 - $41.2 $1.11 Million - $1.51 Million	-36,535 Reduced 45.61%	43,575 $1.4 Million
Q1 2021 May 17, 2021	SELL	$22.95 - $38.73 $1.07 Million - $1.81 Million	-46,616 Reduced 36.78%	80,110 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$18.83 - $25.76 $760,016 - $1.04 Million	-40,362 Reduced 24.16%	126,726 $2.82 Million
Q3 2020 Nov 16, 2020	BUY	$17.18 - $20.13 $787,634 - $922,879	45,846 Added 37.81%	167,088 $3.13 Million
Q2 2020 Aug 17, 2020	BUY	$12.87 - $21.15 $232,342 - $381,820	18,053 Added 17.5%	121,242 $2.31 Million
Q1 2020 May 15, 2020	BUY	$10.89 - $26.01 $1.12 Million - $2.68 Million	103,189 New	103,189 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$17.78 - $22.43 $1.31 Million - $1.65 Million	-73,607 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.66 - $22.47 $1.2 Million - $1.52 Million	-67,862 Reduced 47.97%	73,607 $1.53 Million
Q1 2019 May 14, 2019	SELL	$19.31 - $25.26 $2.6 Million - $3.4 Million	-134,686 Reduced 48.77%	141,469 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$22.84 - $35.37 $3.89 Million - $6.03 Million	170,464 Added 161.29%	276,155 $6.71 Million
Q3 2018 Nov 15, 2018	BUY	$32.9 - $42.9 $2.95 Million - $3.85 Million	89,703 Added 561.06%	105,691 $3.79 Million
Q4 2017 Feb 14, 2018	SELL	$25.15 - $29.31 $1.37 Million - $1.6 Million	-54,521 Reduced 77.32%	15,988 $453,000
Q3 2017 Nov 14, 2017	BUY	$24.0 - $26.79 $1.69 Million - $1.89 Million	70,509	70,509 $1.84 Million

Others Institutions Holding IIIN

# of Institutions

157

Shares Held

16M

Call Options Held

5.1K

Put Options Held

900

View Full List

About INSTEEL INDUSTRIES INC

Ticker IIIN
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 19,478,100
Market Cap $587M
Description
Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand is a seven-wire strand that is used to impart compression forces into pre...

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Aqr Capital Management LLC Insteel Industries Inc Transaction History