A detailed history of Aqr Capital Management LLC transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 103,257 shares of CNOB stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,257
Previous 138,583 25.49%
Holding current value
$2.4 Million
Previous $2.62 Million 1.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$18.2 - $26.25 $642,933 - $927,307
-35,326 Reduced 25.49%
103,257 $2.59 Million
Q2 2024

Aug 14, 2024

BUY
$17.36 - $21.12 $456,307 - $555,139
26,285 Added 23.41%
138,583 $2.62 Million
Q1 2024

May 15, 2024

SELL
$18.67 - $24.09 $266,626 - $344,029
-14,281 Reduced 11.28%
112,298 $2.19 Million
Q4 2023

Feb 14, 2024

SELL
$15.73 - $23.79 $241,140 - $364,700
-15,330 Reduced 10.8%
126,579 $2.9 Million
Q3 2023

Nov 14, 2023

SELL
$16.01 - $21.49 $11,367 - $15,257
-710 Reduced 0.5%
141,909 $2.53 Million
Q2 2023

Aug 14, 2023

SELL
$13.49 - $17.76 $354,908 - $467,247
-26,309 Reduced 15.57%
142,619 $2.37 Million
Q1 2023

May 15, 2023

BUY
$17.35 - $25.97 $570,693 - $854,231
32,893 Added 24.18%
168,928 $2.99 Million
Q4 2022

Feb 14, 2023

BUY
$22.66 - $26.38 $181,710 - $211,541
8,019 Added 6.26%
136,035 $3.29 Million
Q3 2022

Nov 14, 2022

BUY
$21.25 - $27.1 $1.2 Million - $1.53 Million
56,343 Added 78.61%
128,016 $2.95 Million
Q2 2022

Aug 15, 2022

BUY
$24.45 - $31.84 $56,699 - $73,836
2,319 Added 3.34%
71,673 $1.75 Million
Q1 2022

May 16, 2022

BUY
$30.97 - $36.97 $126,264 - $150,726
4,077 Added 6.25%
69,354 $2.22 Million
Q4 2021

Feb 14, 2022

BUY
$30.61 - $35.2 $53,904 - $61,987
1,761 Added 2.77%
65,277 $2.14 Million
Q3 2021

Nov 15, 2021

BUY
$24.44 - $30.66 $254,004 - $318,649
10,393 Added 19.56%
63,516 $1.91 Million
Q2 2021

Aug 16, 2021

BUY
$24.67 - $28.5 $947,920 - $1.1 Million
38,424 Added 261.41%
53,123 $1.39 Million
Q1 2021

May 17, 2021

SELL
$19.63 - $27.14 $88,138 - $121,858
-4,490 Reduced 23.4%
14,699 $373,000
Q4 2020

Feb 16, 2021

BUY
$14.4 - $20.86 $28,771 - $41,678
1,998 Added 11.62%
19,189 $380,000
Q3 2020

Nov 16, 2020

BUY
$13.21 - $15.76 $1,889 - $2,253
143 Added 0.84%
17,191 $242,000
Q2 2020

Aug 17, 2020

SELL
$11.48 - $17.75 $13,110 - $20,270
-1,142 Reduced 6.28%
17,048 $275,000
Q1 2020

May 15, 2020

BUY
$9.59 - $25.96 $3,874 - $10,487
404 Added 2.27%
18,190 $244,000
Q4 2019

Feb 14, 2020

BUY
$21.61 - $26.45 $110,081 - $134,736
5,094 Added 40.14%
17,786 $457,000
Q3 2019

Nov 14, 2019

BUY
$19.6 - $23.26 $248,763 - $295,215
12,692 New
12,692 $282,000
Q2 2019

Aug 14, 2019

SELL
$19.95 - $23.14 $293,424 - $340,343
-14,708 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$18.77 - $21.94 $56,704 - $66,280
-3,021 Reduced 17.04%
14,708 $290,000
Q4 2018

Feb 14, 2019

SELL
$17.38 - $23.67 $2,572 - $3,503
-148 Reduced 0.83%
17,729 $327,000
Q3 2018

Nov 15, 2018

SELL
$23.7 - $25.7 $104,137 - $112,925
-4,394 Reduced 19.73%
17,877 $425,000
Q2 2018

Aug 14, 2018

SELL
$24.9 - $29.4 $48,156 - $56,859
-1,934 Reduced 7.99%
22,271 $555,000
Q1 2018

May 15, 2018

SELL
$26.1 - $31.35 $69,165 - $83,077
-2,650 Reduced 9.87%
24,205 $697,000
Q4 2017

Feb 14, 2018

SELL
$24.7 - $27.8 $155,338 - $174,834
-6,289 Reduced 18.97%
26,855 $692,000
Q3 2017

Nov 14, 2017

BUY
$21.25 - $24.6 $704,310 - $815,342
33,144
33,144 $816,000

Others Institutions Holding CNOB

About ConnectOne Bancorp, Inc.


  • Ticker CNOB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 39,243,100
  • Market Cap $912M
  • Description
  • ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, r...
More about CNOB
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