Aqr Capital Management LLC First Bancshares Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in First Bancshares Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 42,724 shares of FBMS stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,724

Previous 40,531 5.41%

Holding current value

$1.61 Million

Previous $1.3 Million 14.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.98 - $38.22 $67,939 - $83,816	2,193 Added 5.41%	42,724 $1.5 Million
Q3 2024 Nov 14, 2024	SELL	$24.66 - $34.26 $685,868 - $952,873	-27,813 Reduced 40.7%	40,531 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$23.15 - $25.98 $549,743 - $616,947	23,747 Added 53.25%	68,344 $1.78 Million
Q1 2024 May 15, 2024	BUY	$23.79 - $29.06 $890,673 - $1.09 Million	37,439 Added 523.04%	44,597 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$23.83 - $29.55 $170,575 - $211,518	7,158 New	7,158 $209,000
Q4 2022 Feb 14, 2023	SELL	$29.86 - $34.71 $207,258 - $240,922	-6,941 Reduced 17.43%	32,883 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$27.67 - $31.68 $116,878 - $133,816	4,224 Added 11.87%	39,824 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$28.19 - $34.13 $486,418 - $588,913	17,255 Added 94.06%	35,600 $1.02 Million
Q1 2022 May 16, 2022	BUY	$33.46 - $39.94 $342,764 - $409,145	10,244 Added 126.45%	18,345 $617,000
Q4 2021 Feb 14, 2022	BUY	$37.71 - $42.36 $305,488 - $343,158	8,101 New	8,101 $313,000
Q4 2020 Feb 16, 2021	SELL	$21.37 - $30.88 $220,730 - $318,959	-10,329 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.22 - $23.14 $198,523 - $239,013	10,329 New	10,329 $217,000
Q4 2018 Feb 14, 2019	SELL	$28.16 - $39.49 $239,895 - $336,415	-8,519 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$35.8 - $41.2 $97,769 - $112,517	2,731 Added 47.18%	8,519 $333,000
Q2 2018 Aug 14, 2018	BUY	$31.35 - $36.25 $181,453 - $209,815	5,788 New	5,788 $208,000

Others Institutions Holding FBMS

# of Institutions

160

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About FIRST BANCSHARES INC

Ticker FBMS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,028,100
Market Cap $908M
Description
The First Bancshares, Inc. operates as the bank holding company for The First, A National Banking Association that provides general commercial and retail banking services. The company operates through three segments: Commercial/Retail Bank, Mortgage Banking Division, and Holding Company. It offers deposit services, including checking, NOW, and s...

More about FBMS

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Aqr Capital Management LLC First Bancshares Inc Transaction History