Aqr Capital Management LLC Douglas Dynamics, Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Douglas Dynamics, Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 93,028 shares of PLOW stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,028

Previous 158,975 41.48%

Holding current value

$2.39 Million

Previous $3.72 Million 31.1%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.45 - $30.71 $1.41 Million - $2.03 Million	-65,947 Reduced 41.48%	93,028 $2.56 Million
Q2 2024 Aug 14, 2024	BUY	$21.65 - $25.76 $2.45 Million - $2.92 Million	113,393 Added 248.77%	158,975 $3.72 Million
Q1 2024 May 15, 2024	SELL	$22.6 - $29.38 $819,476 - $1.07 Million	-36,260 Reduced 44.3%	45,582 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$24.28 - $31.37 $40,887 - $52,827	-1,684 Reduced 2.02%	81,842 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$28.57 - $33.06 $468,005 - $541,555	16,381 Added 24.4%	83,526 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$26.36 - $31.76 $394,820 - $475,701	14,978 Added 28.71%	67,145 $2.01 Million
Q1 2023 May 15, 2023	BUY	$30.62 - $41.22 $452,379 - $608,984	14,774 Added 39.51%	52,167 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$28.12 - $39.14 $291,604 - $405,881	-10,370 Reduced 21.71%	37,393 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$27.82 - $33.79 $681,590 - $827,855	24,500 Added 105.32%	47,763 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$27.93 - $34.74 $120,490 - $149,868	4,314 Added 22.77%	23,263 $669,000
Q1 2022 May 16, 2022	BUY	$33.59 - $40.28 $89,584 - $107,426	2,667 Added 16.38%	18,949 $655,000
Q4 2021 Feb 14, 2022	BUY	$36.38 - $45.5 $238,470 - $298,252	6,555 Added 67.39%	16,282 $636,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $41.03 $341,514 - $399,098	9,727 New	9,727 $353,000
Q3 2020 Nov 16, 2020	SELL	$31.97 - $41.33 $218,227 - $282,118	-6,826 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$27.44 - $40.55 $24,833 - $36,697	905 Added 15.28%	6,826 $240,000
Q1 2020 May 15, 2020	BUY	$26.01 - $56.37 $52,150 - $113,021	2,005 Added 51.2%	5,921 $210,000
Q4 2019 Feb 14, 2020	BUY	$42.88 - $56.43 $167,918 - $220,979	3,916 New	3,916 $215,000
Q2 2019 Aug 14, 2019	SELL	$36.38 - $40.04 $345,137 - $379,859	-9,487 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$34.5 - $42.76 $195,028 - $241,722	-5,653 Reduced 37.34%	9,487 $361,000
Q4 2018 Feb 14, 2019	SELL	$33.73 - $44.13 $173,237 - $226,651	-5,136 Reduced 25.33%	15,140 $543,000
Q3 2018 Nov 15, 2018	BUY	$42.9 - $49.4 $96,525 - $111,150	2,250 Added 12.48%	20,276 $890,000
Q2 2018 Aug 14, 2018	BUY	$41.25 - $48.8 $1,320 - $1,561	32 Added 0.18%	18,026 $865,000
Q1 2018 May 15, 2018	SELL	$37.05 - $46.9 $60,761 - $76,916	-1,640 Reduced 8.35%	17,994 $780,000
Q4 2017 Feb 14, 2018	SELL	$36.5 - $42.5 $124,976 - $145,520	-3,424 Reduced 14.85%	19,634 $742,000
Q3 2017 Nov 14, 2017	BUY	$30.55 - $39.95 $704,421 - $921,167	23,058	23,058 $908,000

Others Institutions Holding PLOW

# of Institutions

156

Shares Held

21M

Call Options Held

7.3K

Put Options Held

8.5K

View Full List

About DOUGLAS DYNAMICS, INC

Ticker PLOW
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 22,886,800
Market Cap $588M
Description
Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. It operates through two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attachments, including snowplows, and sand and salt s...

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Aqr Capital Management LLC Douglas Dynamics, Inc Transaction History