Aqr Capital Management LLC First Of Long Island Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in First Of Long Island Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 253,544 shares of FLIC stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,544

Previous 438,812 42.22%

Holding current value

$3.44 Million

Previous $4.4 Million 25.77%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.92 - $13.51 $1.84 Million - $2.5 Million	-185,268 Reduced 42.22%	253,544 $3.26 Million
Q2 2024 Aug 14, 2024	BUY	$9.45 - $10.88 $3.03 Million - $3.49 Million	321,032 Added 272.57%	438,812 $4.4 Million
Q1 2024 May 15, 2024	SELL	$10.45 - $13.17 $692,406 - $872,631	-66,259 Reduced 36.0%	117,780 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$10.14 - $13.77 $2.16 Million - $2.93 Million	-212,955 Reduced 53.64%	184,039 $2.44 Million
Q3 2023 Nov 14, 2023	BUY	$11.45 - $14.24 $2.36 Million - $2.93 Million	205,741 Added 107.58%	396,994 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$9.52 - $13.66 $101,873 - $146,175	10,701 Added 5.93%	191,253 $2.3 Million
Q1 2023 May 15, 2023	BUY	$13.29 - $18.72 $249,572 - $351,542	18,779 Added 11.61%	180,552 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$17.08 - $19.5 $639,441 - $730,041	37,438 Added 30.11%	161,773 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$16.95 - $20.02 $127,870 - $151,030	7,544 Added 6.46%	124,335 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$16.78 - $19.73 $566,039 - $665,552	33,733 Added 40.61%	116,791 $2.05 Million
Q1 2022 May 16, 2022	SELL	$19.46 - $22.75 $456,181 - $533,305	-23,442 Reduced 22.01%	83,058 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$19.91 - $22.31 $658,841 - $738,260	33,091 Added 45.08%	106,500 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.46 - $22.34 $1.43 Million - $1.64 Million	73,409 New	73,409 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$14.83 - $18.5 $149,367 - $186,332	-10,072 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.6 - $16.56 $136,979 - $166,792	10,072 New	10,072 $149,000
Q4 2018 Feb 14, 2019	SELL	$19.18 - $21.94 $461,873 - $528,337	-24,081 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$21.5 - $25.6 $21,822 - $25,984	-1,015 Reduced 4.04%	24,081 $524,000
Q2 2018 Aug 14, 2018	BUY	$24.5 - $28.2 $421,204 - $484,814	17,192 Added 217.51%	25,096 $624,000
Q1 2018 May 15, 2018	BUY	$27.05 - $29.45 $213,803 - $232,772	7,904 New	7,904 $217,000

Others Institutions Holding FLIC

# of Institutions

110

Shares Held

11.9M

Call Options Held

1.3K

Put Options Held

2.2K

View Full List

About FIRST OF LONG ISLAND CORP

Ticker FLIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,853,600
Market Cap $310M
Description
The First of Long Island Corporation operates as the holding company for The First National Bank of Long Island that provides financial services to small and medium-sized businesses, professionals, consumers, municipalities, and other organizations. The company offers business and small business checking, personal checking, negotiable order of w...

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Aqr Capital Management LLC First Of Long Island Corp Transaction History