Aqr Capital Management LLC Nv5 Global, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$90.62 - $111.94 $130,402 - $161,081	-1,439 Reduced 26.91%	3,908 $432,000
Q1 2023 May 15, 2023	BUY	$99.02 - $140.34 $23,665 - $33,541	239 Added 4.68%	5,347 $555,000
Q4 2022 Feb 14, 2023	SELL	$121.18 - $153.06 $249,509 - $315,150	-2,059 Reduced 28.73%	5,108 $675,000
Q3 2022 Nov 14, 2022	SELL	$115.46 - $145.12 $67,659 - $85,040	-586 Reduced 7.56%	7,167 $887,000
Q2 2022 Aug 15, 2022	SELL	$106.35 - $139.22 $240,882 - $315,333	-2,265 Reduced 22.61%	7,753 $905,000

Q1 2022 May 16, 2022	SELL	$100.43 - $137.89 $437,573 - $600,786	-4,357 Reduced 30.31%	10,018 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$98.48 - $138.12 $414,797 - $581,761	4,212 Added 41.44%	14,375 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$92.06 - $107.2 $69,413 - $80,828	754 Added 8.01%	10,163 $1 Million
Q2 2021 Aug 16, 2021	BUY	$81.3 - $97.07 $764,951 - $913,331	9,409 New	9,409 $889,000
Q4 2019 Feb 14, 2020	SELL	$45.02 - $74.18 $133,799 - $220,462	-2,972 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$60.65 - $85.34 $143,255 - $201,573	-2,362 Reduced 44.28%	2,972 $203,000
Q2 2019 Aug 14, 2019	SELL	$59.59 - $83.08 $99,753 - $139,075	-1,674 Reduced 23.89%	5,334 $434,000
Q1 2019 May 14, 2019	BUY	$52.15 - $80.45 $1,199 - $1,850	23 Added 0.33%	7,008 $416,000
Q4 2018 Feb 14, 2019	SELL	$54.19 - $90.0 $42,647 - $70,830	-787 Reduced 10.13%	6,985 $423,000
Q3 2018 Nov 15, 2018	SELL	$69.4 - $91.0 $10,618 - $13,923	-153 Reduced 1.93%	7,772 $674,000
Q2 2018 Aug 14, 2018	SELL	$54.45 - $70.0 $309,384 - $397,740	-5,682 Reduced 41.76%	7,925 $549,000
Q1 2018 May 15, 2018	BUY	$40.65 - $57.5 $1,341 - $1,897	33 Added 0.24%	13,607 $759,000
Q4 2017 Feb 14, 2018	SELL	$51.25 - $58.1 $3,382 - $3,834	-66 Reduced 0.48%	13,574 $735,000
Q3 2017 Nov 14, 2017	BUY	$41.5 - $55.7 $566,060 - $759,748	13,640	13,640 $745,000

Others Institutions Holding NVEE

# of Institutions

220

Shares Held

11.7M

Call Options Held

15.3K

Put Options Held

900

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About NV5 Global, Inc.

Ticker NVEE
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 15,548,600
Market Cap $1.42B
Description
NV5 Global offers professional and technical engineering and consulting solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets in the United States and internationally. It operates through three segments: Infrastructure; Building, Technology & Sciences; and...

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