Aqr Capital Management LLC Premier Financial Corp Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Premier Financial Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 326,667 shares of PFC stock, worth $7.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

326,667

Previous 196,754 66.03%

Holding current value

$7.93 Million

Previous $3.99 Million 67.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.72 - $21.3 $2.43 Million - $2.77 Million	129,913 Added 66.03%	326,667 $6.68 Million
Q1 2024 May 15, 2024	SELL	$18.79 - $24.15 $648,461 - $833,440	-34,511 Reduced 14.92%	196,754 $3.99 Million
Q4 2023 Feb 14, 2024	SELL	$16.29 - $24.78 $601,475 - $914,951	-36,923 Reduced 13.77%	231,265 $5.57 Million
Q3 2023 Nov 14, 2023	BUY	$15.88 - $22.13 $3.28 Million - $4.56 Million	206,258 Added 333.05%	268,188 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$13.6 - $20.79 $83,504 - $127,650	-6,140 Reduced 9.02%	61,930 $992,000
Q1 2023 May 15, 2023	BUY	$20.39 - $27.8 $417,403 - $569,093	20,471 Added 43.01%	68,070 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$26.11 - $30.51 $328,359 - $383,693	12,576 Added 35.91%	47,599 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$24.67 - $29.36 $251,066 - $298,796	10,177 Added 40.96%	35,023 $900,000
Q2 2022 Aug 15, 2022	SELL	$25.31 - $30.13 $104,226 - $124,075	-4,118 Reduced 14.22%	24,846 $630,000
Q1 2022 May 16, 2022	BUY	$28.58 - $32.52 $11,517 - $13,105	403 Added 1.41%	28,964 $878,000
Q4 2021 Feb 14, 2022	SELL	$29.08 - $33.33 $197,133 - $225,944	-6,779 Reduced 19.18%	28,561 $883,000
Q3 2021 Nov 15, 2021	SELL	$26.08 - $32.39 $339,978 - $422,236	-13,036 Reduced 26.95%	35,340 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$27.9 - $33.81 $1.15 Million - $1.39 Million	41,229 Added 576.87%	48,376 $1.37 Million
Q1 2021 May 17, 2021	SELL	$22.78 - $34.13 $303,520 - $454,748	-13,324 Reduced 65.09%	7,147 $238,000
Q4 2020 Feb 16, 2021	BUY	$15.75 - $23.15 $158,775 - $233,375	10,081 Added 97.03%	20,471 $471,000
Q3 2020 Nov 16, 2020	BUY	$14.93 - $20.71 $155,122 - $215,176	10,390 New	10,390 $162,000

Others Institutions Holding PFC

# of Institutions

181

Shares Held

24M

Call Options Held

300

Put Options Held

700

View Full List

About PREMIER FINANCIAL CORP

Ticker PFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,563,000
Market Cap $864M
Description
Premier Financial Corp., through its subsidiaries, provides various banking services. It offers various demand, checking, money market, and savings accounts, as well as certificates of deposits and certificates of deposit account registry service; and investment products. The company also provides residential and commercial real estate, commerci...

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Aqr Capital Management LLC Premier Financial Corp Transaction History