Aqr Capital Management LLC Top Build Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Top Build Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,736 shares of BLD stock, worth $527,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,736

Previous 24,783 93.0%

Holding current value

$527,362

Previous $10.1 Million 94.64%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$308.96 - $414.77 $7.12 Million - $9.56 Million	-23,047 Reduced 93.0%	1,736 $540,000
Q3 2024 Nov 14, 2024	BUY	$360.4 - $479.09 $3.42 Million - $4.54 Million	9,486 Added 62.01%	24,783 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$379.45 - $446.91 $3.14 Million - $3.7 Million	8,280 Added 118.0%	15,297 $5.89 Million
Q1 2024 May 15, 2024	BUY	$347.53 - $440.73 $895,584 - $1.14 Million	2,577 Added 58.04%	7,017 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$218.49 - $379.11 $363,567 - $630,839	1,664 Added 59.94%	4,440 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$245.5 - $301.89 $1.39 Million - $1.71 Million	-5,655 Reduced 67.07%	2,776 $698,000
Q2 2023 Aug 14, 2023	BUY	$189.72 - $266.02 $205,846 - $288,631	1,085 Added 14.77%	8,431 $2.24 Million
Q1 2023 May 15, 2023	SELL	$158.05 - $211.02 $561,551 - $749,754	-3,553 Reduced 32.6%	7,346 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$141.82 - $182.8 $1.08 Million - $1.39 Million	-7,607 Reduced 41.11%	10,899 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$155.12 - $217.04 $1.48 Million - $2.07 Million	9,540 Added 106.4%	18,506 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$152.72 - $203.89 $65,364 - $87,264	-428 Reduced 4.56%	8,966 $1.47 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $275.79 $1.09 Million - $1.65 Million	5,992 Added 176.13%	9,394 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$205.88 - $280.23 $204,027 - $277,707	-991 Reduced 22.56%	3,402 $925,000
Q3 2021 Nov 15, 2021	SELL	$183.35 - $227.57 $1.18 Million - $1.46 Million	-6,412 Reduced 59.34%	4,393 $900,000
Q2 2021 Aug 16, 2021	BUY	$179.93 - $232.06 $60,636 - $78,204	337 Added 3.22%	10,805 $2.14 Million
Q1 2021 May 17, 2021	SELL	$180.59 - $223.4 $187,813 - $232,336	-1,040 Reduced 9.04%	10,468 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$153.21 - $198.78 $1.61 Million - $2.09 Million	-10,533 Reduced 47.79%	11,508 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$111.68 - $170.69 $331,019 - $505,925	-2,964 Reduced 11.85%	22,041 $3.73 Million
Q2 2020 Aug 17, 2020	SELL	$60.78 - $130.55 $100,894 - $216,713	-1,660 Reduced 6.23%	25,005 $2.85 Million
Q1 2020 May 15, 2020	BUY	$59.12 - $123.83 $304,822 - $638,467	5,156 Added 23.97%	26,665 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$93.16 - $112.26 $1.01 Million - $1.22 Million	10,854 Added 101.87%	21,509 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$79.32 - $97.43 $845,154 - $1.04 Million	10,655 New	10,655 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$42.3 - $56.42 $844,519 - $1.13 Million	-19,965 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$56.82 - $83.96 $1.33 Million - $1.97 Million	-23,488 Reduced 54.05%	19,965 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$72.9 - $87.01 $330,455 - $394,416	4,533 Added 11.65%	43,453 $3.4 Million
Q1 2018 May 15, 2018	SELL	$68.0 - $81.81 $584,868 - $703,647	-8,601 Reduced 18.1%	38,920 $2.98 Million
Q4 2017 Feb 14, 2018	SELL	$62.57 - $75.81 $240,081 - $290,882	-3,837 Reduced 7.47%	47,521 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	$52.54 - $65.17 $2.7 Million - $3.35 Million	51,358	51,358 $3.35 Million

Others Institutions Holding BLD

# of Institutions

560

Shares Held

28M

Call Options Held

17K

Put Options Held

19.7K

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About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $9.84B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

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Aqr Capital Management LLC Top Build Corp Transaction History