Aqr Capital Management LLC Central Pacific Financial Corp Transaction History

Aqr Capital Management LLC

  • $58.2 Billion
  • Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 371,033 shares of CPF stock, worth $7.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
371,033
Previous 279,529 32.74%
Holding current value
$7.87 Million
Previous $5.5 Million 33.19%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$18.33 - $19.82 $1.68 Million - $1.81 Million
91,504 Added 32.74%
371,033 $7.33 Million
Q4 2023

Feb 14, 2024
SELL
$15.5 - $20.21 $27,001 - $35,205
-1,742 Reduced 0.62%
279,529 $5.5 Million
Q3 2023

Nov 14, 2023
BUY
$15.4 - $18.43 $12,289 - $14,707
798 Added 0.28%
281,271 $4.69 Million
Q2 2023

Aug 14, 2023
SELL
$13.55 - $17.6 $865,357 - $1.12 Million
-63,864 Reduced 18.55%
280,473 $4.41 Million
Q1 2023

May 15, 2023
SELL
$17.59 - $24.48 $665,165 - $925,711
-37,815 Reduced 9.9%
344,337 $6.16 Million
Q4 2022

Feb 14, 2023
BUY
$18.9 - $22.6 $1.45 Million - $1.74 Million
76,944 Added 25.21%
382,152 $7.75 Million
Q3 2022

Nov 14, 2022
BUY
$20.34 - $24.54 $3.2 Million - $3.86 Million
157,491 Added 106.62%
305,208 $6.32 Million
Q2 2022

Aug 15, 2022
BUY
$21.28 - $27.92 $1.69 Million - $2.22 Million
79,519 Added 116.6%
147,717 $3.17 Million
Q1 2022

May 16, 2022
BUY
$27.07 - $30.95 $215,098 - $245,928
7,946 Added 13.19%
68,198 $1.9 Million
Q4 2021

Feb 14, 2022
SELL
$25.72 - $28.95 $445,290 - $501,211
-17,313 Reduced 22.32%
60,252 $1.7 Million
Q3 2021

Nov 15, 2021
SELL
$23.45 - $26.82 $455,305 - $520,737
-19,416 Reduced 20.02%
77,565 $1.99 Million
Q2 2021

Aug 16, 2021
SELL
$25.92 - $28.78 $411,816 - $457,256
-15,888 Reduced 14.08%
96,981 $2.53 Million
Q1 2021

May 17, 2021
SELL
$18.57 - $27.07 $515,484 - $751,436
-27,759 Reduced 19.74%
112,869 $3.01 Million
Q4 2020

Feb 16, 2021
SELL
$13.27 - $19.17 $156,214 - $225,669
-11,772 Reduced 7.72%
140,628 $2.67 Million
Q3 2020

Nov 16, 2020
SELL
$12.89 - $16.94 $30,214 - $39,707
-2,344 Reduced 1.51%
152,400 $2.07 Million
Q2 2020

Aug 17, 2020
SELL
$13.41 - $19.81 $149,199 - $220,406
-11,126 Reduced 6.71%
154,744 $2.48 Million
Q1 2020

May 15, 2020
SELL
$12.63 - $29.54 $228,135 - $533,581
-18,063 Reduced 9.82%
165,870 $2.64 Million
Q4 2019

Feb 14, 2020
SELL
$27.6 - $30.38 $306,608 - $337,491
-11,109 Reduced 5.7%
183,933 $5.44 Million
Q3 2019

Nov 14, 2019
SELL
$27.33 - $30.47 $3,443 - $3,839
-126 Reduced 0.06%
195,042 $5.54 Million
Q2 2019

Aug 14, 2019
SELL
$27.79 - $30.65 $255,362 - $281,642
-9,189 Reduced 4.5%
195,168 $5.85 Million
Q1 2019

May 14, 2019
SELL
$25.01 - $30.05 $184,498 - $221,678
-7,377 Reduced 3.48%
204,357 $5.89 Million
Q4 2018

Feb 14, 2019
SELL
$23.46 - $28.04 $1.68 Million - $2.01 Million
-71,567 Reduced 25.26%
211,734 $5.16 Million
Q3 2018

Nov 15, 2018
SELL
$26.29 - $29.88 $40,197 - $45,686
-1,529 Reduced 0.54%
283,301 $7.49 Million
Q2 2018

Aug 14, 2018
BUY
$28.2 - $31.19 $409,717 - $453,159
14,529 Added 5.38%
284,830 $8.16 Million
Q1 2018

May 15, 2018
BUY
$27.47 - $31.32 $7,499 - $8,550
273 Added 0.1%
270,301 $7.69 Million
Q4 2017

Feb 14, 2018
SELL
$29.47 - $32.82 $501,844 - $558,891
-17,029 Reduced 5.93%
270,028 $8.06 Million
Q3 2017

Nov 14, 2017
BUY
$27.7 - $32.18 $7.95 Million - $9.24 Million
287,057
287,057 $9.24 Million

Others Institutions Holding CPF

# of Institutions
165
Shares Held
23.3M
Call Options Held
84.5K
Put Options Held
200
View Full List

About CENTRAL PACIFIC FINANCIAL CORP

CPF Quotes by TradingView
  • Ticker CPF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 27,227,900
  • Market Cap $577M
  • Description
  • Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, ...
More about CPF
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