Aqr Capital Management LLC NPK INTERNATIONAL INC Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025
Number of Shares
181,285
Previous 268,445 32.47%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-87,160 Reduced 32.47%
181,285 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-388,502 Reduced 59.14%
268,445 $0
Q3 2024

Nov 14, 2024
BUY
N/A
6,980 Added 1.07%
656,947 $0
Q2 2024

Aug 14, 2024
BUY
N/A
71,073 Added 12.28%
649,967 $0
Q1 2024

May 15, 2024
BUY
N/A
91,402 Added 18.75%
578,894 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-84,384 Reduced 14.76%
487,492 $0
Q3 2023

Nov 14, 2023
BUY
N/A
67,407 Added 13.36%
571,876 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-43,039 Reduced 7.86%
504,469 $0
Q1 2023

May 15, 2023
SELL
N/A
-32,331 Reduced 5.58%
547,508 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-145,220 Reduced 20.03%
579,839 $0
Q3 2022

Nov 14, 2022
BUY
N/A
341,290 Added 88.93%
725,059 $1.83 Million
Q2 2022

Aug 15, 2022
BUY
N/A
177,653 Added 86.19%
383,769 $1.19 Million
Q1 2022

May 16, 2022
SELL
N/A
-134,210 Reduced 39.44%
206,116 $754,000
Q4 2021

Feb 14, 2022
SELL
N/A
-29,615 Reduced 8.01%
340,326 $1 Million
Q3 2021

Nov 15, 2021
BUY
N/A
8,809 Added 2.44%
369,941 $1.22 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-51,977 Reduced 12.58%
361,132 $1.25 Million
Q1 2021

May 17, 2021
SELL
N/A
-164,825 Reduced 28.52%
413,109 $1.3 Million
Q4 2020

Feb 16, 2021
BUY
N/A
270,400 Added 87.93%
577,934 $1.11 Million
Q3 2020

Nov 16, 2020
BUY
N/A
121,043 Added 64.91%
307,534 $323,000
Q2 2020

Aug 17, 2020
BUY
N/A
139,646 Added 298.1%
186,491 $416,000
Q1 2020

May 15, 2020
BUY
N/A
46,845 New
46,845 $42,000
Q1 2019

May 14, 2019
SELL
N/A
-14,129 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-15,212 Reduced 51.85%
14,129 $97,000
Q3 2018

Nov 15, 2018
SELL
N/A
-15,135 Reduced 34.03%
29,341 $304,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,883 Reduced 6.09%
44,476 $483,000
Q4 2017

Feb 14, 2018
SELL
N/A
-972 Reduced 2.01%
47,359 $407,000
Q3 2017

Nov 14, 2017
BUY
N/A
48,331
48,331 $483,000
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