Aqr Capital Management LLC National Steel CO Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in National Steel CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 96,126 shares of SID stock, worth $138,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,126
Previous 96,126 -0.0%
Holding current value
$138,421
Previous $221,000 3.62%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$2.21 - $3.1 $35,231 - $49,420
15,942 Added 19.88%
96,126 $221,000
Q1 2024

May 15, 2024
SELL
$3.03 - $3.94 $1,902 - $2,474
-628 Reduced 0.78%
80,184 $250,000
Q4 2023

Feb 14, 2024
BUY
$2.12 - $4.0 $17,882 - $33,740
8,435 Added 11.65%
80,812 $317,000
Q3 2023

Nov 14, 2023
BUY
$2.33 - $2.98 $35,958 - $45,990
15,433 Added 27.1%
72,377 $172,000
Q2 2023

Aug 14, 2023
BUY
$2.41 - $3.3 $28,143 - $38,537
11,678 Added 25.8%
56,944 $147,000
Q1 2023

May 15, 2023
SELL
$2.64 - $3.68 $147,338 - $205,380
-55,810 Reduced 55.22%
45,266 $138,000
Q4 2022

Feb 14, 2023
SELL
$2.35 - $3.06 $7,404 - $9,642
-3,151 Reduced 3.02%
101,076 $278,000
Q3 2022

Nov 14, 2022
SELL
$2.26 - $3.27 $49,019 - $70,926
-21,690 Reduced 17.23%
104,227 $248,000
Q2 2022

Aug 15, 2022
BUY
$2.93 - $5.71 $52,625 - $102,557
17,961 Added 16.64%
125,917 $369,000
Q1 2022

May 16, 2022
BUY
$4.06 - $5.68 $59,929 - $83,842
14,761 Added 15.84%
107,956 $585,000
Q4 2021

Feb 14, 2022
BUY
$3.57 - $5.45 $38,688 - $59,061
10,837 Added 13.16%
93,195 $414,000
Q3 2021

Nov 15, 2021
BUY
$5.11 - $9.49 $64,886 - $120,504
12,698 Added 18.23%
82,358 $433,000
Q2 2021

Aug 16, 2021
SELL
$6.44 - $10.04 $2,627 - $4,096
-408 Reduced 0.58%
69,660 $612,000
Q1 2021

May 17, 2021
SELL
$5.51 - $7.15 $45,033 - $58,436
-8,173 Reduced 10.45%
70,068 $469,000
Q4 2020

Feb 16, 2021
BUY
$2.91 - $6.22 $11,689 - $24,985
4,017 Added 5.41%
78,241 $466,000
Q3 2020

Nov 16, 2020
SELL
$1.96 - $3.21 $6,546 - $10,721
-3,340 Reduced 4.31%
74,224 $218,000
Q2 2020

Aug 17, 2020
SELL
$1.15 - $2.5 $44,702 - $97,180
-38,872 Reduced 33.38%
77,564 $152,000
Q1 2020

May 15, 2020
SELL
$1.07 - $3.72 $72,546 - $252,216
-67,800 Reduced 36.8%
116,436 $153,000
Q4 2019

Feb 14, 2020
SELL
$2.7 - $3.55 $155,182 - $204,036
-57,475 Reduced 23.78%
184,236 $636,000
Q3 2019

Nov 14, 2019
BUY
$3.16 - $4.68 $422,681 - $625,996
133,760 Added 123.91%
241,711 $764,000
Q2 2019

Aug 14, 2019
BUY
$3.41 - $4.67 $77,615 - $106,293
22,761 Added 26.72%
107,951 $465,000
Q1 2019

May 14, 2019
BUY
$2.42 - $4.29 $63,936 - $113,341
26,420 Added 44.95%
85,190 $350,000
Q4 2018

Feb 14, 2019
SELL
$2.11 - $2.7 $4,068 - $5,205
-1,928 Reduced 3.18%
58,770 $129,000
Q3 2018

Nov 15, 2018
BUY
$1.94 - $2.54 $2,518 - $3,296
1,298 Added 2.19%
60,698 $138,000
Q2 2018

Aug 14, 2018
BUY
$1.91 - $2.74 $9,408 - $13,497
4,926 Added 9.04%
59,400 $120,000
Q1 2018

May 15, 2018
BUY
$2.46 - $3.41 $2,713 - $3,761
1,103 Added 2.07%
54,474 $143,000
Q4 2017

Feb 14, 2018
BUY
$2.17 - $3.37 $31,836 - $49,441
14,671 Added 37.91%
53,371 $131,000
Q3 2017

Nov 14, 2017
BUY
$2.37 - $3.54 $91,719 - $136,998
38,700
38,700 $115,000

Others Institutions Holding SID

# of Institutions
107
Shares Held
33.7M
Call Options Held
89.6K
Put Options Held
231K
View Full List

About NATIONAL STEEL CO

SID Quotes by TradingView
  • Ticker SID
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Steel
  • Shares Outstandng 1,387,520,000
  • Market Cap $2B
  • Description
  • Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including hea...
More about SID
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