Aqr Capital Management LLC Cai International, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-10,243 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-26,464 Reduced 72.1%	10,243 $573,000
Q2 2021 Aug 16, 2021	SELL	N/A	-1,599 Reduced 4.17%	36,707 $2.06 Million
Q1 2021 May 17, 2021	BUY	N/A	27,072 Added 240.98%	38,306 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-17,094 Reduced 60.34%	11,234 $351,000
Q3 2020 Nov 16, 2020	SELL	N/A	-4,523 Reduced 13.77%	28,328 $780,000
Q2 2020 Aug 17, 2020	SELL	N/A	-2,807 Reduced 7.87%	32,851 $547,000
Q1 2020 May 15, 2020	SELL	N/A	-40,655 Reduced 53.27%	35,658 $504,000
Q4 2019 Feb 14, 2020	BUY	N/A	2,507 Added 3.4%	76,313 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-31 Reduced 0.04%	73,806 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,669 Reduced 18.42%	73,837 $1.83 Million
Q1 2019 May 14, 2019	BUY	N/A	6,065 Added 7.18%	90,506 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-50,486 Reduced 37.42%	84,441 $1.96 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-135,955 Reduced 50.19%	134,927 $3.09 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-126,658 Reduced 31.86%	270,882 $6.3 Million
Q1 2018 May 15, 2018	BUY	N/A	52,635 Added 15.26%	397,540 $8.45 Million
Q4 2017 Feb 14, 2018	BUY	N/A	220,257 Added 176.7%	344,905 $9.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	124,648	124,648 $3.78 Million

About CAI International, Inc.

Ticker CAI
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 17,341,500
Market Cap $972M

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