Aqr Capital Management LLC Cathay General Bancorp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Cathay General Bancorp stock. As of the latest transaction made, Aqr Capital Management LLC holds 31,162 shares of CATY stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,162

Previous 29,804 4.56%

Holding current value

$1.5 Million

Previous $1.12 Million 19.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.27 - $45.24 $49,254 - $61,435	1,358 Added 4.56%	31,162 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$34.44 - $38.09 $290,294 - $321,060	8,429 Added 39.43%	29,804 $1.12 Million
Q1 2024 May 15, 2024	SELL	$36.93 - $44.66 $529,502 - $640,335	-14,338 Reduced 40.15%	21,375 $808,000
Q4 2023 Feb 14, 2024	SELL	$32.82 - $45.44 $7.5 Million - $10.4 Million	-228,668 Reduced 86.49%	35,713 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$31.98 - $38.68 $1.73 Million - $2.1 Million	-54,183 Reduced 17.01%	264,381 $9.19 Million
Q2 2023 Aug 14, 2023	SELL	$28.04 - $35.02 $1.78 Million - $2.22 Million	-63,425 Reduced 16.6%	318,564 $10.3 Million
Q1 2023 May 15, 2023	SELL	$33.82 - $45.31 $4.83 Million - $6.47 Million	-142,754 Reduced 27.2%	381,989 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$39.61 - $46.8 $617,916 - $730,080	-15,600 Reduced 2.89%	524,743 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.36 $456,901 - $539,012	-11,883 Reduced 2.15%	540,343 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$37.6 - $44.75 $3.18 Million - $3.79 Million	84,663 Added 18.11%	552,226 $21.3 Million
Q1 2022 May 16, 2022	BUY	$42.63 - $48.68 $3.78 Million - $4.32 Million	88,723 Added 23.42%	467,563 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$40.76 - $46.22 $1.52 Million - $1.73 Million	-37,335 Reduced 8.97%	378,840 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$35.81 - $42.31 $598,492 - $707,127	16,713 Added 4.18%	416,175 $17.2 Million
Q2 2021 Aug 16, 2021	SELL	$38.31 - $43.04 $3.57 Million - $4.01 Million	-93,279 Reduced 18.93%	399,462 $15.7 Million
Q1 2021 May 17, 2021	SELL	$31.99 - $44.92 $2.64 Million - $3.71 Million	-82,610 Reduced 14.36%	492,741 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $32.3 $2.72 Million - $4.05 Million	125,448 Added 27.88%	575,351 $18.3 Million
Q3 2020 Nov 16, 2020	BUY	$20.88 - $27.45 $6.09 Million - $8 Million	291,512 Added 184.05%	449,903 $9.75 Million
Q2 2020 Aug 17, 2020	BUY	$21.31 - $30.98 $1.72 Million - $2.5 Million	80,617 Added 103.66%	158,391 $4.1 Million
Q1 2020 May 15, 2020	SELL	$18.68 - $38.1 $576,221 - $1.18 Million	-30,847 Reduced 28.4%	77,774 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$33.65 - $38.73 $432,772 - $498,106	12,861 Added 13.43%	108,621 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$32.02 - $37.45 $56,131 - $65,649	1,753 Added 1.86%	95,760 $3.33 Million
Q2 2019 Aug 14, 2019	SELL	$33.64 - $37.54 $839,082 - $936,360	-24,943 Reduced 20.97%	94,007 $3.38 Million
Q1 2019 May 14, 2019	SELL	$32.43 - $40.03 $1.36 Million - $1.67 Million	-41,820 Reduced 26.01%	118,950 $4.03 Million
Q4 2018 Feb 14, 2019	SELL	$32.11 - $42.79 $523,071 - $697,049	-16,290 Reduced 9.2%	160,770 $5.39 Million
Q3 2018 Nov 15, 2018	SELL	$40.42 - $43.26 $1.72 Million - $1.84 Million	-42,578 Reduced 19.39%	177,060 $7.34 Million
Q2 2018 Aug 14, 2018	BUY	$38.76 - $43.8 $1.8 Million - $2.03 Million	46,415 Added 26.79%	219,638 $8.89 Million
Q1 2018 May 15, 2018	BUY	$39.06 - $45.2 $2.43 Million - $2.81 Million	62,204 Added 56.03%	173,223 $6.93 Million
Q4 2017 Feb 14, 2018	SELL	$39.31 - $44.75 $2.97 Million - $3.38 Million	-75,516 Reduced 40.48%	111,019 $4.68 Million
Q3 2017 Nov 14, 2017	BUY	$34.31 - $40.22 $6.4 Million - $7.5 Million	186,535	186,535 $7.5 Million

Others Institutions Holding CATY

# of Institutions

264

Shares Held

50.5M

Call Options Held

25.5K

Put Options Held

2.4K

View Full List

About CATHAY GENERAL BANCORP

Ticker CATY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 73,412,000
Market Cap $3.53B
Description
Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. The company offers various deposit products, including passbook accounts, checking accounts, money market deposit accounts, c...

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Aqr Capital Management LLC Cathay General Bancorp Transaction History