Aqr Capital Management LLC MASTERBRAND INC Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024
Number of Shares
253,595
Previous 434,048 41.57%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-180,453 Reduced 41.57%
253,595 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-147,055 Reduced 25.31%
434,048 $0
Q1 2024

May 15, 2024
SELL
N/A
-608,531 Reduced 51.15%
581,103 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-1,357,489 Reduced 53.29%
1,189,634 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-637,823 Reduced 20.03%
2,547,123 $0
Q2 2023

Aug 14, 2023
BUY
N/A
848,733 Added 36.33%
3,184,946 $0
Q1 2023

May 15, 2023
BUY
N/A
1,707,680 Added 271.69%
2,336,213 $0
Q4 2022

Feb 14, 2023
BUY
N/A
628,533 New
628,533 $0
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