Aqr Capital Management LLC Myers Industries Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Myers Industries Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 91,397 shares of MYE stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,397

Previous 103,567 11.75%

Holding current value

$1.26 Million

Previous $2.4 Million 49.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.24 - $22.99 $161,130 - $279,788	-12,170 Reduced 11.75%	91,397 $1.22 Million
Q1 2024 May 15, 2024	SELL	$18.3 - $23.22 $90,841 - $115,264	-4,964 Reduced 4.57%	103,567 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$16.33 - $19.97 $291,180 - $356,085	-17,831 Reduced 14.11%	108,531 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$17.33 - $20.2 $898,872 - $1.05 Million	51,868 Added 69.63%	126,362 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$18.41 - $21.39 $110,993 - $128,960	6,029 Added 8.81%	74,494 $1.45 Million
Q1 2023 May 15, 2023	BUY	$19.73 - $25.84 $296,640 - $388,504	15,035 Added 28.14%	68,465 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$16.3 - $23.77 $300,441 - $438,128	18,432 Added 52.67%	53,430 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$16.47 - $24.62 $417,893 - $624,683	25,373 Added 263.62%	34,998 $576,000
Q2 2022 Aug 15, 2022	SELL	$20.65 - $25.34 $143,331 - $175,884	-6,941 Reduced 41.9%	9,625 $219,000
Q1 2022 May 16, 2022	SELL	$15.91 - $21.6 $98,291 - $133,444	-6,178 Reduced 27.16%	16,566 $358,000
Q4 2021 Feb 14, 2022	SELL	$19.02 - $21.55 $74,006 - $83,851	-3,891 Reduced 14.61%	22,744 $455,000
Q3 2021 Nov 15, 2021	BUY	$19.57 - $22.92 $521,246 - $610,474	26,635 New	26,635 $521,000
Q2 2021 Aug 16, 2021	SELL	$20.19 - $22.68 $253,162 - $284,384	-12,539 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.06 - $23.98 $136,469 - $171,696	-7,160 Reduced 36.35%	12,539 $248,000
Q4 2020 Feb 16, 2021	BUY	$13.37 - $20.78 $88,709 - $137,875	6,635 Added 50.79%	19,699 $409,000
Q3 2020 Nov 16, 2020	SELL	$12.77 - $16.75 $55,511 - $72,812	-4,347 Reduced 24.97%	13,064 $173,000
Q2 2020 Aug 17, 2020	SELL	$9.07 - $15.45 $111,987 - $190,761	-12,347 Reduced 41.49%	17,411 $253,000
Q1 2020 May 15, 2020	BUY	$7.25 - $17.35 $101,695 - $243,368	14,027 Added 89.17%	29,758 $320,000
Q4 2019 Feb 14, 2020	BUY	$15.9 - $17.48 $250,122 - $274,977	15,731 New	15,731 $262,000
Q1 2019 May 14, 2019	SELL	$14.66 - $19.33 $197,045 - $259,814	-13,441 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.38 - $22.75 $747 - $1,183	52 Added 0.39%	13,441 $203,000
Q3 2018 Nov 15, 2018	BUY	$17.9 - $25.45 $239,663 - $340,750	13,389 New	13,389 $311,000

Others Institutions Holding MYE

# of Institutions

164

Shares Held

33.7M

Call Options Held

2.9K

Put Options Held

1.5K

View Full List

About MYERS INDUSTRIES INC

Ticker MYE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 36,497,400
Market Cap $504M
Description
Myers Industries, Inc. engages in distribution of tire service supplies in Ohio. It operates through The Material Handling and Distribution segments. The Material Handling segment offers pallets, small parts bins, bulk shipping containers, OEM parts, storage, organization, and custom plastic products; injection molded, rotationally molded or blo...

More about MYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Myers Industries Inc Transaction History