Aqr Capital Management LLC Flagstar Bancorp Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$33.4 - $43.08 $1,469 - $1,895	44 Added 0.22%	20,277 $677,000
Q2 2022 Aug 15, 2022	SELL	$33.34 - $41.97 $146,896 - $184,919	-4,406 Reduced 17.88%	20,233 $717,000
Q1 2022 May 16, 2022	SELL	$42.4 - $52.15 $248,633 - $305,807	-5,864 Reduced 19.22%	24,639 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$45.08 - $55.96 $41,834 - $51,930	928 Added 3.14%	30,503 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$41.82 - $51.87 $224,197 - $278,075	-5,361 Reduced 15.35%	29,575 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$42.03 - $48.78 $4.07 Million - $4.72 Million	-96,848 Reduced 73.49%	34,936 $1.48 Million
Q1 2021 May 17, 2021	BUY	$40.32 - $51.12 $944,697 - $1.2 Million	23,430 Added 21.62%	131,784 $5.94 Million
Q4 2020 Feb 16, 2021	BUY	$29.35 - $41.24 $936,705 - $1.32 Million	31,915 Added 41.75%	108,354 $4.42 Million
Q3 2020 Nov 16, 2020	SELL	$26.81 - $32.83 $446,574 - $546,849	-16,657 Reduced 17.89%	76,439 $2.27 Million
Q2 2020 Aug 17, 2020	SELL	$17.3 - $31.23 $743,329 - $1.34 Million	-42,967 Reduced 31.58%	93,096 $2.74 Million
Q1 2020 May 15, 2020	SELL	$17.16 - $38.55 $469,446 - $1.05 Million	-27,357 Reduced 16.74%	136,063 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$35.98 - $39.08 $4.87 Million - $5.29 Million	135,236 Added 479.83%	163,420 $6.25 Million
Q3 2019 Nov 14, 2019	BUY	$32.5 - $38.05 $915,980 - $1.07 Million	28,184 New	28,184 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$25.59 - $32.45 $744,106 - $943,581	-29,078 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$31.03 - $35.5 $1.86 Million - $2.12 Million	-59,849 Reduced 67.3%	29,078 $915,000
Q2 2018 Aug 14, 2018	SELL	$33.09 - $37.75 $2.14 Million - $2.44 Million	-64,534 Reduced 42.05%	88,927 $3.05 Million
Q1 2018 May 15, 2018	SELL	$34.82 - $39.24 $3.31 Million - $3.73 Million	-95,171 Reduced 38.28%	153,461 $5.43 Million
Q4 2017 Feb 14, 2018	SELL	$34.82 - $38.48 $1.94 Million - $2.14 Million	-55,733 Reduced 18.31%	248,632 $9.3 Million
Q3 2017 Nov 14, 2017	BUY	$31.0 - $35.48 $9.44 Million - $10.8 Million	304,365	304,365 $10.8 Million

Others Institutions Holding FBC

# of Institutions

Shares Held

41.4K

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About FLAGSTAR BANCORP INC

Ticker FBC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,330,800
Description
Flagstar Bancorp, Inc. operates as a savings and loan holding company for Flagstar Bank, FSB that provides commercial and consumer banking services to consumer, commercial, and government customers in the United States. It operates in three segments: Community Banking, Mortgage Originations, and Mortgage Servicing. The Community Banking segment ...

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