Aqr Capital Management LLC Berkshire Hills Bancorp Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 27,723 shares of BHLB stock, worth $831,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,723
Previous 42,230 34.35%
Holding current value
$831,135
Previous $962,000 22.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$22.07 - $28.04 $320,169 - $406,776
-14,507 Reduced 34.35%
27,723 $747,000
Q2 2024

Aug 14, 2024
SELL
$20.51 - $23.46 $338,599 - $387,301
-16,509 Reduced 28.11%
42,230 $962,000
Q1 2024

May 15, 2024
SELL
$20.92 - $25.16 $232,463 - $279,577
-11,112 Reduced 15.91%
58,739 $1.35 Million
Q4 2023

Feb 14, 2024
SELL
$18.48 - $25.48 $220,263 - $303,696
-11,919 Reduced 14.58%
69,851 $1.73 Million
Q3 2023

Nov 14, 2023
BUY
$19.47 - $23.89 $809,737 - $993,561
41,589 Added 103.5%
81,770 $1.64 Million
Q2 2023

Aug 14, 2023
SELL
$18.84 - $24.77 $364,930 - $479,794
-19,370 Reduced 32.53%
40,181 $832,000
Q1 2023

May 15, 2023
SELL
$24.33 - $31.4 $76,858 - $99,192
-3,159 Reduced 5.04%
59,551 $1.49 Million
Q4 2022

Feb 14, 2023
BUY
$27.39 - $31.57 $182,390 - $210,224
6,659 Added 11.88%
62,710 $1.88 Million
Q3 2022

Nov 14, 2022
BUY
$24.04 - $30.33 $523,446 - $660,405
21,774 Added 63.52%
56,051 $1.53 Million
Q2 2022

Aug 15, 2022
BUY
$24.1 - $28.82 $302,888 - $362,209
12,568 Added 57.89%
34,277 $849,000
Q1 2022

May 16, 2022
SELL
$28.72 - $31.29 $15,393 - $16,771
-536 Reduced 2.41%
21,709 $629,000
Q4 2021

Feb 14, 2022
SELL
$26.38 - $28.8 $162,711 - $177,638
-6,168 Reduced 21.71%
22,245 $632,000
Q3 2021

Nov 15, 2021
BUY
$23.97 - $28.62 $681,059 - $813,180
28,413 New
28,413 $767,000
Q3 2020

Nov 16, 2020
SELL
$8.71 - $10.98 $297,394 - $374,901
-34,144 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$9.84 - $18.48 $335,976 - $630,981
34,144 New
34,144 $376,000
Q4 2018

Feb 14, 2019
SELL
$26.09 - $41.0 $771,768 - $1.21 Million
-29,581 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$40.35 - $43.15 $1.96 Million - $2.09 Million
-48,535 Reduced 62.13%
29,581 $1.2 Million
Q2 2018

Aug 14, 2018
SELL
$37.4 - $43.55 $653,864 - $761,384
-17,483 Reduced 18.29%
78,116 $3.17 Million
Q1 2018

May 15, 2018
BUY
$36.35 - $39.75 $276,187 - $302,020
7,598 Added 8.63%
95,599 $3.63 Million
Q4 2017

Feb 14, 2018
SELL
$35.95 - $39.65 $1.17 Million - $1.29 Million
-32,623 Reduced 27.05%
88,001 $3.22 Million
Q3 2017

Nov 14, 2017
BUY
$33.15 - $38.75 $4 Million - $4.67 Million
120,624
120,624 $4.67 Million

Others Institutions Holding BHLB

# of Institutions
194
Shares Held
35.5M
Call Options Held
1K
Put Options Held
200
View Full List

About BERKSHIRE HILLS BANCORP INC

BHLB Quotes by TradingView
  • Ticker BHLB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 45,040,000
  • Market Cap $1.35B
  • Description
  • Berkshire Hills Bancorp, Inc. operates as the bank holding company for Berkshire Bank that provides various banking products and services. It offers various deposit accounts, including demand deposit, NOW, regular savings, money market savings, time certificates of deposit, and retirement deposit accounts; and loans, such as commercial real esta...
More about BHLB
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