Aqr Capital Management LLC Malibu Boats, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Malibu Boats, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 9,426 shares of MBUU stock, worth $278,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,426

Previous 34,644 72.79%

Holding current value

$278,726

Previous $1.34 Million 73.66%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.59 - $45.3 $922,726 - $1.14 Million	-25,218 Reduced 72.79%	9,426 $354,000
Q3 2024 Nov 14, 2024	SELL	$30.52 - $39.95 $1.64 Million - $2.14 Million	-53,650 Reduced 60.76%	34,644 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$31.79 - $43.66 $2.04 Million - $2.81 Million	64,297 Added 267.94%	88,294 $3.09 Million
Q1 2024 May 15, 2024	SELL	$38.24 - $53.91 $850,342 - $1.2 Million	-22,237 Reduced 48.1%	23,997 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$42.6 - $55.76 $2.04 Million - $2.67 Million	-47,868 Reduced 50.87%	46,234 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$47.12 - $60.31 $1.1 Million - $1.41 Million	23,385 Added 33.07%	94,102 $4.61 Million
Q2 2023 Aug 14, 2023	BUY	$51.92 - $61.67 $258,353 - $306,869	4,976 Added 7.57%	70,717 $4.15 Million
Q1 2023 May 15, 2023	BUY	$53.42 - $65.17 $1.44 Million - $1.76 Million	27,001 Added 69.7%	65,741 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$46.96 - $60.02 $132,239 - $169,016	2,816 Added 7.84%	38,740 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$47.99 - $70.49 $706,844 - $1.04 Million	14,729 Added 69.49%	35,924 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$48.72 - $61.16 $346,886 - $435,459	7,120 Added 50.59%	21,195 $1.12 Million
Q1 2022 May 16, 2022	BUY	$56.77 - $70.44 $75,277 - $93,403	1,326 Added 10.4%	14,075 $816,000
Q4 2021 Feb 14, 2022	BUY	$63.01 - $77.03 $147,065 - $179,788	2,334 Added 22.41%	12,749 $876,000
Q3 2021 Nov 15, 2021	SELL	$66.31 - $84.87 $520,069 - $665,635	-7,843 Reduced 42.96%	10,415 $729,000
Q2 2021 Aug 16, 2021	BUY	$70.34 - $87.59 $18,288 - $22,773	260 Added 1.44%	18,258 $1.34 Million
Q1 2021 May 17, 2021	SELL	$61.81 - $91.94 $635,839 - $945,786	-10,287 Reduced 36.37%	17,998 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$50.5 - $67.88 $1.55 Million - $2.09 Million	-30,775 Reduced 52.11%	28,285 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$47.8 - $61.88 $647,451 - $838,164	13,545 Added 29.76%	59,060 $2.93 Million
Q2 2020 Aug 17, 2020	BUY	$18.73 - $54.12 $113,990 - $329,374	6,086 Added 15.44%	45,515 $2.37 Million
Q1 2020 May 15, 2020	BUY	$23.1 - $51.31 $555,578 - $1.23 Million	24,051 Added 156.4%	39,429 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$29.48 - $41.24 $190,411 - $266,369	6,459 Added 72.42%	15,378 $630,000
Q3 2019 Nov 14, 2019	SELL	$25.25 - $40.03 $8,812 - $13,970	-349 Reduced 3.77%	8,919 $274,000
Q2 2019 Aug 14, 2019	SELL	$35.9 - $44.0 $10,087 - $12,364	-281 Reduced 2.94%	9,268 $360,000
Q1 2019 May 14, 2019	SELL	$33.05 - $46.9 $273,620 - $388,285	-8,279 Reduced 46.44%	9,549 $378,000
Q4 2018 Feb 14, 2019	SELL	$32.57 - $55.53 $124,840 - $212,846	-3,833 Reduced 17.7%	17,828 $620,000
Q3 2018 Nov 15, 2018	BUY	$37.07 - $54.72 $337,781 - $498,608	9,112 Added 72.61%	21,661 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$25.28 - $31.64 $317,238 - $397,050	12,549	12,549 $397,000

Others Institutions Holding MBUU

# of Institutions

166

Shares Held

18.1M

Call Options Held

79.4K

Put Options Held

44K

View Full List

About MALIBU BOATS, INC.

Ticker MBUU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 20,383,500
Market Cap $603M
Description
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hew...

More about MBUU

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Aqr Capital Management LLC Malibu Boats, Inc. Transaction History