Aqr Capital Management LLC NEWPARK RES INC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Number of Shares

656,947

Previous 649,967 1.07%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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