Aqr Capital Management LLC Eagle Bancorp Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Eagle Bancorp Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 412,845 shares of EGBN stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

412,845

Previous 539,186 23.43%

Holding current value

$11 Million

Previous $10.2 Million 8.52%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.97 - $23.75 $2.27 Million - $3 Million	-126,341 Reduced 23.43%	412,845 $9.32 Million
Q2 2024 Aug 14, 2024	BUY	$16.33 - $22.81 $3.06 Million - $4.27 Million	187,249 Added 53.21%	539,186 $10.2 Million
Q1 2024 May 15, 2024	SELL	$21.56 - $29.85 $550,469 - $762,130	-25,532 Reduced 6.76%	351,937 $8.27 Million
Q4 2023 Feb 14, 2024	BUY	$17.68 - $31.19 $287,335 - $506,899	16,252 Added 4.5%	377,469 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$20.92 - $28.3 $5.98 Million - $8.09 Million	285,790 Added 378.9%	361,217 $7.75 Million
Q2 2023 Aug 14, 2023	SELL	$16.73 - $33.37 $97,669 - $194,814	-5,838 Reduced 7.18%	75,427 $1.6 Million
Q1 2023 May 15, 2023	SELL	$33.01 - $48.57 $1 Million - $1.48 Million	-30,389 Reduced 27.22%	81,265 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$41.98 - $47.41 $1.03 Million - $1.16 Million	24,544 Added 28.18%	111,654 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $51.7 $1.43 Million - $1.67 Million	32,261 Added 58.82%	87,110 $3.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $57.28 $1.32 Million - $1.68 Million	29,307 Added 114.74%	54,849 $2.6 Million
Q1 2022 May 16, 2022	BUY	$56.55 - $63.18 $142,053 - $158,708	2,512 Added 10.91%	25,542 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$54.38 - $61.01 $1.25 Million - $1.41 Million	23,030 New	23,030 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$51.86 - $58.56 $211,277 - $238,573	-4,074 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.75 - $56.74 $166,015 - $231,158	4,074 New	4,074 $217,000
Q1 2019 May 14, 2019	SELL	$48.64 - $60.06 $350,062 - $432,251	-7,197 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$45.74 - $57.68 $4.13 Million - $5.21 Million	-90,321 Reduced 92.62%	7,197 $351,000
Q3 2018 Nov 15, 2018	SELL	$50.6 - $64.6 $2.46 Million - $3.14 Million	-48,656 Reduced 33.29%	97,518 $4.93 Million
Q2 2018 Aug 14, 2018	BUY	$57.8 - $64.1 $12,138 - $13,460	210 Added 0.14%	146,174 $8.96 Million
Q1 2018 May 15, 2018	BUY	$57.9 - $64.95 $7.04 Million - $7.89 Million	121,511 Added 496.92%	145,964 $8.74 Million
Q4 2017 Feb 14, 2018	SELL	$49.95 - $68.85 $632,716 - $872,122	-12,667 Reduced 34.12%	24,453 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$60.6 - $67.05 $2.25 Million - $2.49 Million	37,120	37,120 $2.49 Million

Others Institutions Holding EGBN

# of Institutions

183

Shares Held

22.1M

Call Options Held

700

Put Options Held

3.2K

View Full List

About EAGLE BANCORP INC

Ticker EGBN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,082,300
Market Cap $857M
Description
Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. The company also offers various commercial and consumer lending products comprising commercial loans for working capital, equipment purchases, real estate lines of credit, and government co...

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Aqr Capital Management LLC Eagle Bancorp Inc Transaction History