Aqr Capital Management LLC Westamerica Bancorporation Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Westamerica Bancorporation stock. As of the latest transaction made, Aqr Capital Management LLC holds 80,012 shares of WABC stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,012

Previous 77,361 3.43%

Holding current value

$4.2 Million

Previous $3.75 Million 5.33%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.62 - $57.4 $126,240 - $152,167	2,651 Added 3.43%	80,012 $3.95 Million
Q2 2024 Aug 14, 2024	SELL	$45.5 - $50.37 $127,991 - $141,690	-2,813 Reduced 3.51%	77,361 $3.75 Million
Q1 2024 May 15, 2024	BUY	$44.57 - $56.31 $845,180 - $1.07 Million	18,963 Added 30.98%	80,174 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$42.59 - $57.21 $448,004 - $601,791	10,519 Added 20.75%	61,211 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$38.87 - $49.87 $1.24 Million - $1.59 Million	31,961 Added 170.63%	50,692 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$36.85 - $43.5 $1.28 Million - $1.52 Million	-34,856 Reduced 65.05%	18,731 $717,000
Q1 2023 May 15, 2023	BUY	$44.04 - $58.34 $476,336 - $631,005	10,816 Added 25.29%	53,587 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$52.22 - $63.39 $1.57 Million - $1.9 Million	30,037 Added 235.88%	42,771 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $665,860 - $783,395	12,734 New	12,734 $666,000
Q1 2022 May 16, 2022	SELL	$57.54 - $62.76 $1.95 Million - $2.13 Million	-33,880 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.78 - $58.0 $119,552 - $128,934	-2,223 Reduced 6.16%	33,880 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$54.03 - $58.55 $18,370 - $19,907	340 Added 0.95%	36,103 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$57.67 - $64.8 $220,299 - $247,536	-3,820 Reduced 9.65%	35,763 $2.08 Million
Q1 2021 May 17, 2021	BUY	$55.82 - $66.43 $1.67 Million - $1.99 Million	29,961 Added 311.38%	39,583 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$51.49 - $59.7 $280,002 - $324,648	5,438 Added 129.97%	9,622 $532,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $63.58 $72,887 - $89,393	-1,406 Reduced 25.15%	4,184 $227,000
Q2 2020 Aug 17, 2020	BUY	$53.4 - $64.86 $98,736 - $119,926	1,849 Added 49.43%	5,590 $321,000
Q1 2020 May 15, 2020	SELL	$47.37 - $68.01 $6,015 - $8,637	-127 Reduced 3.28%	3,741 $220,000
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $229,217 - $249,718	3,868 New	3,868 $241,000

Others Institutions Holding WABC

# of Institutions

201

Shares Held

20.3M

Call Options Held

2.1K

Put Options Held

100

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.41B
Description
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...

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Aqr Capital Management LLC Westamerica Bancorporation Transaction History