Aqr Capital Management LLC Global Industrial CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Global Industrial CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 56,922 shares of GIC stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,922

Previous 49,800 14.3%

Holding current value

$1.33 Million

Previous $1.56 Million 23.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.23 - $35.87 $215,298 - $255,466	7,122 Added 14.3%	56,922 $1.93 Million
Q2 2024 Aug 14, 2024	SELL	$31.0 - $45.31 $87,823 - $128,363	-2,833 Reduced 5.38%	49,800 $1.56 Million
Q1 2024 May 15, 2024	SELL	$36.79 - $46.59 $124,938 - $158,219	-3,396 Reduced 6.06%	52,633 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$31.17 - $39.4 $22,847 - $28,880	733 Added 1.33%	56,029 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$27.07 - $34.4 $73,549 - $93,464	2,717 Added 5.17%	55,296 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$22.85 - $27.77 $943,842 - $1.15 Million	41,306 Added 366.42%	52,579 $1.46 Million
Q1 2023 May 15, 2023	SELL	$23.0 - $29.47 $25,024 - $32,063	-1,088 Reduced 8.8%	11,273 $302,000
Q4 2022 Feb 14, 2023	SELL	$22.54 - $31.74 $155,368 - $218,783	-6,893 Reduced 35.8%	12,361 $290,000
Q3 2022 Nov 14, 2022	SELL	$26.38 - $36.29 $451,731 - $621,429	-17,124 Reduced 47.07%	19,254 $517,000
Q2 2022 Aug 15, 2022	SELL	$30.46 - $36.28 $214,621 - $255,628	-7,046 Reduced 16.23%	36,378 $1.23 Million
Q1 2022 May 16, 2022	BUY	$29.25 - $40.56 $87,223 - $120,949	2,982 Added 7.37%	43,424 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$37.75 - $44.82 $158,927 - $188,692	-4,210 Reduced 9.43%	40,442 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $40.1 $167,789 - $194,404	-4,848 Reduced 9.79%	44,652 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$32.62 - $45.72 $1.61 Million - $2.26 Million	49,500 New	49,500 $1.82 Million

Others Institutions Holding GIC

# of Institutions

128

Shares Held

9.82M

Call Options Held

1.5K

Put Options Held

300

View Full List

About GLOBAL INDUSTRIAL Co

Ticker GIC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 37,927,600
Market Cap $886M
Description
Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including sto...

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Aqr Capital Management LLC Global Industrial CO Transaction History