Aqr Capital Management LLC National Steel CO Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in National Steel CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 96,126 shares of SID stock, worth $191,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,126
Previous 96,126 -0.0%
Holding current value
$191,290
Previous $221,000 3.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$2.21 - $3.1 $35,231 - $49,420
15,942 Added 19.88%
96,126 $221,000
Q1 2024

May 15, 2024
SELL
$3.03 - $3.94 $1,902 - $2,474
-628 Reduced 0.78%
80,184 $250,000
Q4 2023

Feb 14, 2024
BUY
$2.12 - $4.0 $17,882 - $33,740
8,435 Added 11.65%
80,812 $317,000
Q3 2023

Nov 14, 2023
BUY
$2.33 - $2.98 $35,958 - $45,990
15,433 Added 27.1%
72,377 $172,000
Q2 2023

Aug 14, 2023
BUY
$2.41 - $3.3 $28,143 - $38,537
11,678 Added 25.8%
56,944 $147,000
Q1 2023

May 15, 2023
SELL
$2.64 - $3.68 $147,338 - $205,380
-55,810 Reduced 55.22%
45,266 $138,000
Q4 2022

Feb 14, 2023
SELL
$2.35 - $3.06 $7,404 - $9,642
-3,151 Reduced 3.02%
101,076 $278,000
Q3 2022

Nov 14, 2022
SELL
$2.26 - $3.27 $49,019 - $70,926
-21,690 Reduced 17.23%
104,227 $248,000
Q2 2022

Aug 15, 2022
BUY
$2.93 - $5.71 $52,625 - $102,557
17,961 Added 16.64%
125,917 $369,000
Q1 2022

May 16, 2022
BUY
$4.06 - $5.68 $59,929 - $83,842
14,761 Added 15.84%
107,956 $585,000
Q4 2021

Feb 14, 2022
BUY
$3.57 - $5.45 $38,688 - $59,061
10,837 Added 13.16%
93,195 $414,000
Q3 2021

Nov 15, 2021
BUY
$5.11 - $9.49 $64,886 - $120,504
12,698 Added 18.23%
82,358 $433,000
Q2 2021

Aug 16, 2021
SELL
$6.44 - $10.04 $2,627 - $4,096
-408 Reduced 0.58%
69,660 $612,000
Q1 2021

May 17, 2021
SELL
$5.51 - $7.15 $45,033 - $58,436
-8,173 Reduced 10.45%
70,068 $469,000
Q4 2020

Feb 16, 2021
BUY
$2.91 - $6.22 $11,689 - $24,985
4,017 Added 5.41%
78,241 $466,000
Q3 2020

Nov 16, 2020
SELL
$1.96 - $3.21 $6,546 - $10,721
-3,340 Reduced 4.31%
74,224 $218,000
Q2 2020

Aug 17, 2020
SELL
$1.15 - $2.5 $44,702 - $97,180
-38,872 Reduced 33.38%
77,564 $152,000
Q1 2020

May 15, 2020
SELL
$1.07 - $3.72 $72,546 - $252,216
-67,800 Reduced 36.8%
116,436 $153,000
Q4 2019

Feb 14, 2020
SELL
$2.7 - $3.55 $155,182 - $204,036
-57,475 Reduced 23.78%
184,236 $636,000
Q3 2019

Nov 14, 2019
BUY
$3.16 - $4.68 $422,681 - $625,996
133,760 Added 123.91%
241,711 $764,000
Q2 2019

Aug 14, 2019
BUY
$3.41 - $4.67 $77,615 - $106,293
22,761 Added 26.72%
107,951 $465,000
Q1 2019

May 14, 2019
BUY
$2.42 - $4.29 $63,936 - $113,341
26,420 Added 44.95%
85,190 $350,000
Q4 2018

Feb 14, 2019
SELL
$2.11 - $2.7 $4,068 - $5,205
-1,928 Reduced 3.18%
58,770 $129,000
Q3 2018

Nov 15, 2018
BUY
$1.94 - $2.54 $2,518 - $3,296
1,298 Added 2.19%
60,698 $138,000
Q2 2018

Aug 14, 2018
BUY
$1.91 - $2.74 $9,408 - $13,497
4,926 Added 9.04%
59,400 $120,000
Q1 2018

May 15, 2018
BUY
$2.46 - $3.41 $2,713 - $3,761
1,103 Added 2.07%
54,474 $143,000
Q4 2017

Feb 14, 2018
BUY
$2.17 - $3.37 $31,836 - $49,441
14,671 Added 37.91%
53,371 $131,000
Q3 2017

Nov 14, 2017
BUY
$2.37 - $3.54 $91,719 - $136,998
38,700
38,700 $115,000

Others Institutions Holding SID

# of Institutions
107
Shares Held
33.7M
Call Options Held
89.6K
Put Options Held
231K
View Full List

About NATIONAL STEEL CO

SID Quotes by TradingView
  • Ticker SID
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 1,387,520,000
  • Market Cap $2.76B
  • Description
  • Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including hea...
More about SID
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email