Aqr Capital Management LLC Berkshire Hills Bancorp Inc Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 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 58,739 shares of BHLB stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,739

Previous 69,851 15.91%

Holding current value

$1.35 Million

Previous $1.73 Million 22.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

178

Shares Held

35.1M

Call Options Held

1.1K

Put Options Held

300

View Full List

About BERKSHIRE HILLS BANCORP INC

Ticker BHLB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 45,040,000
Market Cap $1.04B
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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Aqr Capital Management LLC Berkshire Hills Bancorp Inc Transaction History