Aqr Capital Management LLC Safe Bulkers, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Safe Bulkers, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 117,633 shares of SB stock, worth $428,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,633
Previous 280,999 58.14%
Holding current value
$428,184
Previous $1.64 Million 62.75%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$4.52 - $6.15 $738,414 - $1 Million
-163,366 Reduced 58.14%
117,633 $609,000
Q2 2024

Aug 14, 2024
BUY
$4.71 - $6.29 $68,714 - $91,764
14,589 Added 5.48%
280,999 $1.64 Million
Q1 2024

May 15, 2024
SELL
$3.87 - $5.13 $646 - $856
-167 Reduced 0.06%
266,410 $1.32 Million
Q4 2023

Feb 14, 2024
SELL
$3.12 - $4.08 $331,085 - $432,957
-106,117 Reduced 28.47%
266,577 $1.05 Million
Q3 2023

Nov 14, 2023
SELL
$2.99 - $3.39 $206,737 - $234,394
-69,143 Reduced 15.65%
372,694 $1.21 Million
Q2 2023

Aug 14, 2023
BUY
$3.17 - $3.84 $640,561 - $775,948
202,070 Added 84.28%
441,837 $1.44 Million
Q1 2023

May 15, 2023
SELL
$2.78 - $3.81 $186,771 - $255,971
-67,184 Reduced 21.89%
239,767 $884,000
Q4 2022

Feb 14, 2023
SELL
$2.51 - $3.13 $911,077 - $1.14 Million
-362,979 Reduced 54.18%
306,951 $893,000
Q3 2022

Nov 14, 2022
SELL
$2.42 - $25.33 $71,714 - $750,629
-29,634 Reduced 4.24%
669,930 $1.66 Million
Q2 2022

Aug 15, 2022
BUY
$3.8 - $5.07 $1.81 Million - $2.41 Million
475,815 Added 212.66%
699,564 $2.67 Million
Q1 2022

May 16, 2022
SELL
$3.24 - $4.76 $71,539 - $105,100
-22,080 Reduced 8.98%
223,749 $1.07 Million
Q4 2021

Feb 14, 2022
SELL
$3.4 - $5.28 $899,772 - $1.4 Million
-264,639 Reduced 51.84%
245,829 $927,000
Q3 2021

Nov 15, 2021
BUY
$3.1 - $5.2 $1.38 Million - $2.31 Million
444,687 Added 676.01%
510,468 $2.64 Million
Q2 2021

Aug 16, 2021
BUY
$2.12 - $4.42 $139,455 - $290,752
65,781 New
65,781 $264,000
Q2 2019

Aug 14, 2019
SELL
$1.38 - $1.89 $39,078 - $53,521
-28,318 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$1.35 - $2.09 $30,611 - $47,390
-22,675 Reduced 44.47%
28,318 $41,000
Q4 2018

Feb 14, 2019
SELL
$1.69 - $3.04 $22,581 - $40,620
-13,362 Reduced 20.76%
50,993 $91,000
Q3 2018

Nov 15, 2018
SELL
$2.52 - $3.59 $51,818 - $73,821
-20,563 Reduced 24.22%
64,355 $185,000
Q2 2018

Aug 14, 2018
BUY
$2.88 - $3.87 $60,215 - $80,913
20,908 Added 32.66%
84,918 $289,000
Q1 2018

May 15, 2018
SELL
$3.02 - $3.9 $160 - $206
-53 Reduced 0.08%
64,010 $203,000
Q4 2017

Feb 14, 2018
BUY
$2.86 - $3.59 $58,438 - $73,354
20,433 Added 46.83%
64,063 $207,000
Q3 2017

Nov 14, 2017
BUY
$2.54 - $3.57 $110,820 - $155,759
43,630
43,630 $120,000

Others Institutions Holding SB

# of Institutions
139
Shares Held
30.1M
Call Options Held
1.19M
Put Options Held
751K
View Full List

About SAFE BULKERS, INC.

SB Quotes by TradingView
  • Ticker SB
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 120,663,000
  • Market Cap $439M
  • Description
  • Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...
More about SB
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