Aqr Capital Management LLC Mercantile Bank Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Mercantile Bank Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 83,025 shares of MBWM stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,025

Previous 174,355 52.38%

Holding current value

$3.77 Million

Previous $7.07 Million 48.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.28 - $50.44 $3.5 Million - $4.61 Million	-91,330 Reduced 52.38%	83,025 $3.63 Million
Q2 2024 Aug 14, 2024	BUY	$33.62 - $40.57 $3.05 Million - $3.68 Million	90,802 Added 108.68%	174,355 $7.07 Million
Q1 2024 May 15, 2024	BUY	$35.3 - $42.1 $1.3 Million - $1.55 Million	36,910 Added 79.13%	83,553 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$30.35 - $41.72 $26,040 - $35,795	858 Added 1.87%	46,643 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$27.4 - $36.56 $8,329 - $11,114	304 Added 0.67%	45,785 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$23.96 - $31.27 $80,266 - $104,754	-3,350 Reduced 6.86%	45,481 $1.26 Million
Q1 2023 May 15, 2023	SELL	$30.14 - $36.59 $111,909 - $135,858	-3,713 Reduced 7.07%	48,831 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$30.4 - $35.98 $265,209 - $313,889	8,724 Added 19.91%	52,544 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$29.58 - $36.61 $18,724 - $23,174	633 Added 1.47%	43,820 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.41 - $35.32 $181,365 - $210,648	5,964 Added 16.02%	43,187 $1.38 Million
Q1 2022 May 16, 2022	SELL	$35.24 - $39.23 $414,316 - $461,227	-11,757 Reduced 24.0%	37,223 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$32.78 - $37.05 $28,649 - $32,381	-874 Reduced 1.75%	48,980 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$28.8 - $33.09 $180,460 - $207,341	6,266 Added 14.38%	49,854 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.71 - $33.12 $486,709 - $542,571	16,382 Added 60.21%	43,588 $1.32 Million
Q1 2021 May 17, 2021	BUY	$27.01 - $34.24 $734,834 - $931,533	27,206 New	27,206 $883,000
Q3 2019 Nov 14, 2019	SELL	$29.91 - $33.72 $459,626 - $518,175	-15,367 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$30.85 - $34.53 $49,946 - $55,904	-1,619 Reduced 9.53%	15,367 $501,000
Q1 2019 May 14, 2019	SELL	$28.92 - $35.45 $146,074 - $179,057	-5,051 Reduced 22.92%	16,986 $556,000
Q4 2018 Feb 14, 2019	SELL	$26.71 - $34.31 $668,898 - $859,225	-25,043 Reduced 53.19%	22,037 $623,000
Q3 2018 Nov 15, 2018	BUY	$33.16 - $38.37 $406,243 - $470,070	12,251 Added 35.17%	47,080 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$33.5 - $37.8 $476,939 - $538,158	14,237 Added 69.14%	34,829 $1.29 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $37.45 $239,279 - $270,726	7,229 Added 54.1%	20,592 $684,000
Q4 2017 Feb 14, 2018	BUY	$34.42 - $37.79 $197,364 - $216,687	5,734 Added 75.16%	13,363 $472,000
Q3 2017 Nov 14, 2017	BUY	$29.11 - $35.63 $222,080 - $271,821	7,629	7,629 $266,000

Others Institutions Holding MBWM

# of Institutions

165

Shares Held

9.91M

Call Options Held

Put Options Held

500

View Full List

About MERCANTILE BANK CORP

Ticker MBWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,866,200
Market Cap $720M
Description
Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank of Michigan that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States. It accepts various deposit products, including checking, savings, and term certificate accounts; time deposits; and certif...

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Aqr Capital Management LLC Mercantile Bank Corp Transaction History