Aqr Capital Management LLC BMC STK HLDGS INC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-36,010 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-44,460 Reduced 55.25%	36,010 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-161,104 Reduced 66.69%	80,470 $3.45 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-205,764 Reduced 46.0%	241,574 $6.07 Million
Q1 2020 May 15, 2020	SELL	N/A	-11,575 Reduced 2.52%	447,338 $7.93 Million
Q4 2019 Feb 14, 2020	BUY	N/A	54,684 Added 13.53%	458,913 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	232,788 Added 135.78%	404,229 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,670 Added 6.64%	171,441 $3.64 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,382 Reduced 6.07%	160,771 $2.84 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,988 Added 1.18%	171,153 $2.65 Million
Q3 2018 Nov 15, 2018	BUY	N/A	44,760 Added 35.98%	169,165 $3.16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	55,537 Added 80.64%	124,405 $2.59 Million
Q1 2018 May 15, 2018	BUY	N/A	68,868 New	68,868 $1.35 Million

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