Aqr Capital Management LLC Nmi Holdings, Inc. Transaction History

Aqr Capital Management LLC

  • $64.6 Billion
  • Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 340,435 shares of NMIH stock, worth $14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
340,435
Previous 360,102 5.46%
Holding current value
$14 Million
Previous $11.6 Million 0.49%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$29.5 - $34.23 $580,176 - $673,201
-19,667 Reduced 5.46%
340,435 $11.6 Million
Q1 2024

May 15, 2024
BUY
$28.94 - $32.34 $2.85 Million - $3.19 Million
98,494 Added 37.65%
360,102 $11.6 Million
Q4 2023

Feb 14, 2024
BUY
$26.16 - $30.12 $1.02 Million - $1.17 Million
38,806 Added 17.42%
261,608 $7.76 Million
Q3 2023

Nov 14, 2023
BUY
$25.13 - $29.74 $357,273 - $422,813
14,217 Added 6.82%
222,802 $6.04 Million
Q2 2023

Aug 14, 2023
SELL
$21.62 - $26.57 $659,864 - $810,942
-30,521 Reduced 12.76%
208,585 $5.39 Million
Q1 2023

May 15, 2023
SELL
$20.06 - $24.24 $302,585 - $365,636
-15,084 Reduced 5.93%
239,106 $5.34 Million
Q4 2022

Feb 14, 2023
BUY
$19.53 - $22.59 $342,751 - $396,454
17,550 Added 7.42%
254,190 $5.31 Million
Q3 2022

Nov 14, 2022
BUY
$16.65 - $22.87 $2.45 Million - $3.36 Million
146,864 Added 163.59%
236,640 $4.82 Million
Q2 2022

Aug 15, 2022
BUY
$15.48 - $20.47 $812,932 - $1.07 Million
52,515 Added 140.94%
89,776 $1.5 Million
Q1 2022

May 16, 2022
BUY
$20.21 - $26.59 $138,660 - $182,433
6,861 Added 22.57%
37,261 $768,000
Q4 2021

Feb 14, 2022
BUY
$19.46 - $25.22 $270,279 - $350,280
13,889 Added 84.12%
30,400 $664,000
Q3 2021

Nov 15, 2021
SELL
$20.28 - $22.98 $446,220 - $505,628
-22,003 Reduced 57.13%
16,511 $373,000
Q2 2021

Aug 16, 2021
BUY
$22.44 - $26.55 $864,254 - $1.02 Million
38,514 New
38,514 $866,000
Q4 2020

Feb 16, 2021
SELL
$18.62 - $24.56 $247,050 - $325,862
-13,268 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$13.77 - $19.07 $1.57 Million - $2.17 Million
-113,961 Reduced 89.57%
13,268 $236,000
Q2 2020

Aug 17, 2020
SELL
$9.73 - $19.57 $1.68 Million - $3.38 Million
-172,740 Reduced 57.59%
127,229 $2.05 Million
Q1 2020

May 15, 2020
SELL
$9.58 - $35.57 $736,232 - $2.73 Million
-76,851 Reduced 20.39%
299,969 $3.48 Million
Q4 2019

Feb 14, 2020
BUY
$26.28 - $34.76 $7.24 Million - $9.57 Million
275,353 Added 271.37%
376,820 $12.5 Million
Q3 2019

Nov 14, 2019
BUY
$24.63 - $29.08 $1.73 Million - $2.04 Million
70,193 Added 224.45%
101,467 $2.67 Million
Q2 2019

Aug 14, 2019
BUY
$25.92 - $30.79 $218,790 - $259,898
8,441 Added 36.97%
31,274 $888,000
Q1 2019

May 14, 2019
SELL
$17.47 - $26.47 $85,707 - $129,861
-4,906 Reduced 17.69%
22,833 $591,000
Q4 2018

Feb 14, 2019
SELL
$16.03 - $22.72 $90,393 - $128,118
-5,639 Reduced 16.89%
27,739 $495,000
Q3 2018

Nov 15, 2018
SELL
$16.4 - $23.8 $331,460 - $481,021
-20,211 Reduced 37.71%
33,378 $756,000
Q2 2018

Aug 14, 2018
BUY
$13.7 - $18.0 $4,658 - $6,120
340 Added 0.64%
53,589 $874,000
Q1 2018

May 15, 2018
BUY
$15.9 - $21.7 $325,091 - $443,678
20,446 Added 62.33%
53,249 $881,000
Q4 2017

Feb 14, 2018
BUY
$12.05 - $17.75 $10,845 - $15,975
900 Added 2.82%
32,803 $558,000
Q3 2017

Nov 14, 2017
BUY
$10.35 - $12.5 $330,196 - $398,787
31,903
31,903 $396,000

Others Institutions Holding NMIH

# of Institutions
307
Shares Held
76.5M
Call Options Held
3.6K
Put Options Held
4.2K
View Full List

About NMI Holdings, Inc.

NMIH Quotes by TradingView
  • Ticker NMIH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 84,702,600
  • Market Cap $3.48B
  • Description
  • NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. The company offers mortgage insurance services; and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, intern...
More about NMIH
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