Aqr Capital Management LLC Washington Trust Bancorp Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 155,691 shares of WASH stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
155,691
Previous 136,141 14.36%
Holding current value
$4.95 Million
Previous $3.73 Million 34.39%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.83 - $34.26 $504,976 - $669,783
19,550 Added 14.36%
155,691 $5.01 Million
Q2 2024

Aug 14, 2024
BUY
$24.23 - $27.77 $361,269 - $414,050
14,910 Added 12.3%
136,141 $3.73 Million
Q1 2024

May 15, 2024
SELL
$24.53 - $32.09 $636,528 - $832,703
-25,949 Reduced 17.63%
121,231 $3.26 Million
Q4 2023

Feb 14, 2024
SELL
$21.78 - $33.64 $196,499 - $303,500
-9,022 Reduced 5.78%
147,180 $4.77 Million
Q3 2023

Nov 14, 2023
BUY
$26.11 - $32.07 $4.08 Million - $5.01 Million
156,202 New
156,202 $4.11 Million
Q3 2021

Nov 15, 2021
SELL
$46.75 - $54.14 $486,761 - $563,705
-10,412 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$49.82 - $55.92 $187,472 - $210,426
-3,763 Reduced 26.55%
10,412 $535,000
Q1 2021

May 17, 2021
SELL
$43.45 - $54.5 $293,417 - $368,038
-6,753 Reduced 32.27%
14,175 $732,000
Q4 2020

Feb 16, 2021
SELL
$30.74 - $46.24 $13,925 - $20,946
-453 Reduced 2.12%
20,928 $938,000
Q3 2020

Nov 16, 2020
BUY
$28.85 - $35.97 $8,943 - $11,150
310 Added 1.47%
21,381 $656,000
Q2 2020

Aug 17, 2020
BUY
$27.99 - $38.82 $343,325 - $476,166
12,266 Added 139.31%
21,071 $690,000
Q1 2020

May 15, 2020
BUY
$30.65 - $53.47 $19,309 - $33,686
630 Added 7.71%
8,805 $322,000
Q4 2019

Feb 14, 2020
BUY
$46.7 - $54.72 $21,715 - $25,444
465 Added 6.03%
8,175 $440,000
Q3 2019

Nov 14, 2019
SELL
$45.26 - $52.57 $40,100 - $46,577
-886 Reduced 10.31%
7,710 $372,000
Q2 2019

Aug 14, 2019
SELL
$48.42 - $54.18 $71,274 - $79,752
-1,472 Reduced 14.62%
8,596 $449,000
Q1 2019

May 14, 2019
BUY
$46.34 - $53.42 $5,051 - $5,822
109 Added 1.09%
10,068 $485,000
Q4 2018

Feb 14, 2019
SELL
$46.57 - $56.86 $169,049 - $206,401
-3,630 Reduced 26.71%
9,959 $473,000
Q3 2018

Nov 15, 2018
BUY
$54.75 - $61.8 $22,228 - $25,090
406 Added 3.08%
13,589 $752,000
Q2 2018

Aug 14, 2018
BUY
$53.0 - $62.8 $89,888 - $106,508
1,696 Added 14.76%
13,183 $766,000
Q1 2018

May 15, 2018
SELL
$51.85 - $56.55 $88,145 - $96,135
-1,700 Reduced 12.89%
11,487 $617,000
Q4 2017

Feb 14, 2018
SELL
$52.6 - $59.1 $172,896 - $194,261
-3,287 Reduced 19.95%
13,187 $702,000
Q3 2017

Nov 14, 2017
BUY
$49.3 - $57.45 $812,168 - $946,431
16,474
16,474 $943,000

Others Institutions Holding WASH

# of Institutions
149
Shares Held
10.5M
Call Options Held
22.1K
Put Options Held
300
View Full List

About WASHINGTON TRUST BANCORP INC

WASH Quotes by TradingView
  • Ticker WASH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,171,000
  • Market Cap $546M
  • Description
  • Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that offers various banking and financial services to individuals and businesses. The company operates in two segments, Commercial Banking and Wealth Management Services. The Commercial Banking segment provides various commercial and...
More about WASH
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