AQR CAPITAL MANAGEMENT LLC

Holdings History for MYERS INDUSTRIES INC - COM (MYE)

Symbol: MYE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$897K	64.9K	-26,473	-29%	$13.82	Q3 2024
6/30/2024	0%	0%	$1.22M	91.4K	-12,170	-11.8%	$13.38	Q2 2024
3/31/2024	0%	0%	$2.4M	104K	-4,964	-4.57%	$23.17	Q1 2024
12/31/2023	0%	0%	$2.12M	109K	-17,831	-14.1%	$19.55	Q4 2023
9/30/2023	0%	+0%	$2.27M	126K	+51,868	+69.6%	$17.93	Q3 2023
6/30/2023	0%	+0%	$1.45M	74.5K	+6,029	+8.81%	$19.43	Q2 2023
3/31/2023	0%	+0%	$1.47M	68.5K	+15,035	+28.1%	$21.43	Q1 2023
12/31/2022	0%	+0%	$1.19M	53.4K	+18,432	+52.7%	$22.23	Q4 2022
9/30/2022	0%	+0%	$576K	35K	+25,373	+264%	$16.46	Q3 2022
6/30/2022	0%	0%	$219K	9.63K	-6,941	-41.9%	$22.75	Q2 2022
3/31/2022	0%	0%	$358K	16.6K	-6,178	-27.2%	$21.61	Q1 2022
12/31/2021	0%	0%	$455K	22.7K	-3,891	-14.6%	$20.01	Q4 2021
9/30/2021	0%	+0%	$521K	26.6K	+26,635	NEW	$19.56	Q3 2021
6/30/2021		0%	$0	0	-12,539	-100%		Q2 2021
3/31/2021	0%	0%	$248K	12.5K	-7,160	-36.3%	$19.78	Q1 2021
12/31/2020	0%	+0%	$409K	19.7K	+6,635	+50.8%	$20.76	Q4 2020
9/30/2020	0%	0%	$173K	13.1K	-4,347	-25%	$13.24	Q3 2020
6/30/2020	0%	0%	$253K	17.4K	-12,347	-41.5%	$14.53	Q2 2020
3/31/2020	0%	+0%	$320K	29.8K	+14,027	+89.2%	$10.75	Q1 2020
12/31/2019	0%	+0%	$262K	15.7K	+15,731	NEW	$16.66	Q4 2019
3/31/2019		0%	$0	0	-13,441	-100%		Q1 2019
12/31/2018	0%	+0%	$203K	13.4K	+52	+0.39%	$15.10	Q4 2018
9/30/2018	0%	+0%	$311K	13.4K	+13,389	NEW	$23.23	Q3 2018
3/31/2015		0%	$0	0	-14,730	-100%		Q1 2015
12/31/2014	0%	0%	$259K	14.7K	-31,196	-67.9%	$17.58	Q4 2014
9/30/2014	0%	+0%	$810K	45.9K	+18,500	+67.5%	$17.64	Q3 2014
6/30/2014	0%	0%	$551K	27.4K	-19,600	-41.7%	$20.09	Q2 2014
3/31/2014	0%	0%	$937K	47K	-11,603	-19.8%	$19.93	Q1 2014
12/31/2013	0%		$1.24M	58.6K			$21.12	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.