Aqr Capital Management LLC Tennant CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Tennant CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 31,104 shares of TNC stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,104

Previous 42,481 26.78%

Holding current value

$2.64 Million

Previous $4.18 Million 28.56%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.62 - $108.78 $1.03 Million - $1.24 Million	-11,377 Reduced 26.78%	31,104 $2.99 Million
Q2 2024 Aug 14, 2024	SELL	$96.27 - $122.92 $42,455 - $54,207	-441 Reduced 1.03%	42,481 $4.18 Million
Q1 2024 May 15, 2024	BUY	$86.89 - $121.76 $612,313 - $858,042	7,047 Added 19.64%	42,922 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$73.2 - $92.78 $1.18 Million - $1.49 Million	16,062 Added 81.07%	35,875 $3.33 Million
Q3 2023 Nov 14, 2023	BUY	$73.72 - $86.96 $1.16 Million - $1.36 Million	15,688 Added 380.32%	19,813 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$64.99 - $81.62 $21,511 - $27,016	331 Added 8.72%	4,125 $334,000
Q1 2023 May 15, 2023	SELL	$62.13 - $73.0 $24,479 - $28,762	-394 Reduced 9.41%	3,794 $260,000
Q4 2022 Feb 14, 2023	BUY	$56.68 - $66.29 $237,375 - $277,622	4,188 New	4,188 $257,000
Q2 2022 Aug 15, 2022	SELL	$55.36 - $79.23 $5,868 - $8,398	-106 Reduced 2.47%	4,180 $248,000
Q1 2022 May 16, 2022	SELL	$73.78 - $85.25 $1.16 Million - $1.34 Million	-15,756 Reduced 78.61%	4,286 $338,000
Q4 2021 Feb 14, 2022	SELL	$75.73 - $84.34 $834,468 - $929,342	-11,019 Reduced 35.48%	20,042 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$71.03 - $79.73 $48,797 - $54,774	687 Added 2.26%	31,061 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$78.08 - $85.73 $75,191 - $82,557	-963 Reduced 3.07%	30,374 $2.43 Million
Q1 2021 May 17, 2021	SELL	$67.75 - $82.32 $185,228 - $225,062	-2,734 Reduced 8.02%	31,337 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$59.1 - $71.51 $1.19 Million - $1.44 Million	20,177 Added 145.22%	34,071 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	$59.68 - $72.17 $457,447 - $553,183	7,665 Added 123.05%	13,894 $839,000
Q2 2020 Aug 17, 2020	BUY	$51.49 - $71.35 $94,638 - $131,141	1,838 Added 41.86%	6,229 $405,000
Q1 2020 May 15, 2020	BUY	$48.91 - $86.28 $81,288 - $143,397	1,662 Added 60.9%	4,391 $254,000
Q4 2019 Feb 14, 2020	BUY	$67.1 - $79.23 $183,115 - $216,218	2,729 New	2,729 $213,000
Q4 2018 Feb 14, 2019	SELL	$49.34 - $75.11 $136,129 - $207,228	-2,759 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$73.05 - $83.45 $1,753 - $2,002	24 Added 0.88%	2,759 $210,000
Q2 2018 Aug 14, 2018	BUY	$67.05 - $80.7 $183,381 - $220,714	2,735 New	2,735 $216,000
Q1 2018 May 15, 2018	SELL	$60.2 - $74.55 $167,235 - $207,099	-2,778 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$60.7 - $73.0 $62,581 - $75,263	-1,031 Reduced 27.07%	2,778 $202,000
Q3 2017 Nov 14, 2017	BUY	$60.4 - $75.85 $230,063 - $288,912	3,809	3,809 $252,000

Others Institutions Holding TNC

# of Institutions

263

Shares Held

17.3M

Call Options Held

39.7K

Put Options Held

16.2K

View Full List

About TENNANT CO

Ticker TNC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 18,596,400
Market Cap $1.58B
Description
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket pa...

More about TNC

Track This Portfolio

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.

Account

Aqr Capital Management LLC Tennant CO Transaction History