Aqr Capital Management LLC Enterprise Financial Services Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 70,794 shares of EFSC stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,794

Previous 90,331 21.63%

Holding current value

$4.18 Million

Previous $3.7 Million 1.73%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.94 - $54.0 $760,770 - $1.05 Million	-19,537 Reduced 21.63%	70,794 $3.63 Million
Q2 2024 Aug 14, 2024	BUY	$37.54 - $40.91 $889,585 - $969,444	23,697 Added 35.56%	90,331 $3.7 Million
Q1 2024 May 15, 2024	BUY	$37.57 - $45.11 $247,436 - $297,094	6,586 Added 10.97%	66,634 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$33.59 - $45.59 $241,041 - $327,153	-7,176 Reduced 10.67%	60,048 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$36.94 - $44.06 $2.48 Million - $2.96 Million	67,224 New	67,224 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$44.69 - $53.57 $227,963 - $273,260	5,101 New	5,101 $249,000
Q2 2021 Aug 16, 2021	SELL	$46.1 - $50.71 $350,682 - $385,750	-7,607 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.63 - $51.59 $263,430 - $392,445	7,607 New	7,607 $376,000
Q1 2020 May 15, 2020	SELL	$25.9 - $48.46 $870,032 - $1.63 Million	-33,592 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.33 - $48.41 $44,796 - $55,138	-1,139 Reduced 3.28%	33,592 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$38.26 - $42.82 $87,385 - $97,800	2,284 Added 7.04%	34,731 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$39.19 - $44.34 $777,020 - $879,129	-19,827 Reduced 37.93%	32,447 $1.35 Million
Q1 2019 May 14, 2019	SELL	$38.03 - $46.65 $3.15 Million - $3.86 Million	-82,725 Reduced 61.28%	52,274 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$36.87 - $52.81 $2.12 Million - $3.03 Million	-57,411 Reduced 29.84%	134,999 $5.08 Million
Q3 2018 Nov 15, 2018	SELL	$52.85 - $57.85 $1.01 Million - $1.1 Million	-19,084 Reduced 9.02%	192,410 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$46.4 - $56.75 $384,702 - $470,514	-8,291 Reduced 3.77%	211,494 $11.4 Million
Q1 2018 May 15, 2018	SELL	$45.1 - $49.6 $812,521 - $893,593	-18,016 Reduced 7.58%	219,785 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$42.0 - $45.9 $1.58 Million - $1.73 Million	-37,692 Reduced 13.68%	237,801 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$36.75 - $42.45 $10.1 Million - $11.7 Million	275,493	275,493 $11.7 Million

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.2B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

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Aqr Capital Management LLC Enterprise Financial Services Corp Transaction History