Aqr Capital Management LLC Olympic Steel Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Olympic Steel Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 133,740 shares of ZEUS stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,740

Previous 121,914 9.7%

Holding current value

$4.55 Million

Previous $5.47 Million 4.57%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.79 - $50.7 $423,252 - $599,578	11,826 Added 9.7%	133,740 $5.22 Million
Q2 2024 Aug 14, 2024	SELL	$44.22 - $72.01 $436,451 - $710,738	-9,870 Reduced 7.49%	121,914 $5.47 Million
Q1 2024 May 15, 2024	SELL	$62.34 - $72.12 $1.37 Million - $1.59 Million	-22,039 Reduced 14.33%	131,784 $9.34 Million
Q4 2023 Feb 14, 2024	SELL	$47.49 - $68.27 $1.04 Million - $1.5 Million	-21,924 Reduced 12.47%	153,823 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$47.9 - $56.45 $752,317 - $886,603	-15,706 Reduced 8.2%	175,747 $9.88 Million
Q2 2023 Aug 14, 2023	BUY	$41.65 - $53.31 $3.04 Million - $3.9 Million	73,095 Added 61.76%	191,453 $9.38 Million
Q1 2023 May 15, 2023	BUY	$32.62 - $58.75 $1.52 Million - $2.74 Million	46,629 Added 65.01%	118,358 $6.18 Million
Q4 2022 Feb 14, 2023	SELL	$23.15 - $37.81 $1.6 Million - $2.61 Million	-68,919 Reduced 49.0%	71,729 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$22.81 - $30.97 $1.45 Million - $1.97 Million	63,634 Added 82.63%	140,648 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$25.51 - $42.46 $1.4 Million - $2.33 Million	54,798 Added 246.66%	77,014 $1.98 Million
Q1 2022 May 16, 2022	BUY	$20.75 - $38.46 $270,600 - $501,556	13,041 Added 142.14%	22,216 $854,000
Q4 2021 Feb 14, 2022	SELL	$20.35 - $27.54 $39,051 - $52,849	-1,919 Reduced 17.3%	9,175 $216,000
Q3 2021 Nov 15, 2021	BUY	$22.64 - $31.43 $71,882 - $99,790	3,175 Added 40.09%	11,094 $270,000
Q2 2021 Aug 16, 2021	BUY	$27.07 - $39.45 $214,367 - $312,404	7,919 New	7,919 $233,000
Q4 2019 Feb 14, 2020	SELL	$13.64 - $18.05 $445,646 - $589,729	-32,672 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.03 - $16.0 $327,700 - $522,752	32,672 New	32,672 $470,000
Q4 2018 Feb 14, 2019	SELL	$14.14 - $20.23 $259,440 - $371,180	-18,348 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$20.18 - $24.02 $693,203 - $825,111	-34,351 Reduced 65.18%	18,348 $383,000
Q2 2018 Aug 14, 2018	BUY	$20.06 - $23.97 $205,715 - $245,812	10,255 Added 24.16%	52,699 $1.08 Million
Q1 2018 May 15, 2018	SELL	$19.94 - $25.12 $425,060 - $535,483	-21,317 Reduced 33.43%	42,444 $871,000
Q4 2017 Feb 14, 2018	SELL	$18.45 - $22.52 $50,405 - $61,524	-2,732 Reduced 4.11%	63,761 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$16.73 - $22.0 $1.11 Million - $1.46 Million	66,493	66,493 $1.46 Million

Others Institutions Holding ZEUS

# of Institutions

162

Shares Held

9.91M

Call Options Held

5.4K

Put Options Held

21.9K

View Full List

About OLYMPIC STEEL INC

Ticker ZEUS
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 11,127,700
Market Cap $379M
Description
Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate ...

More about ZEUS

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Aqr Capital Management LLC Olympic Steel Inc Transaction History