A detailed history of Aqr Capital Management LLC transactions in Horizon Bancorp Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 383,663 shares of HBNC stock, worth $6.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
383,663
Previous 478,205 19.77%
Holding current value
$6.32 Million
Previous $5.92 Million 0.85%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.89 - $16.57 $1.12 Million - $1.57 Million
-94,542 Reduced 19.77%
383,663 $5.97 Million
Q2 2024

Aug 14, 2024

BUY
$11.29 - $12.74 $572,019 - $645,484
50,666 Added 11.85%
478,205 $5.92 Million
Q1 2024

May 15, 2024

SELL
$11.75 - $14.44 $871,262 - $1.07 Million
-74,150 Reduced 14.78%
427,539 $5.49 Million
Q4 2023

Feb 14, 2024

SELL
$9.33 - $14.65 $1.24 Million - $1.95 Million
-133,132 Reduced 20.97%
501,689 $7.18 Million
Q3 2023

Nov 14, 2023

BUY
$9.9 - $12.68 $443,619 - $568,190
44,810 Added 7.59%
634,821 $6.78 Million
Q2 2023

Aug 14, 2023

SELL
$7.75 - $11.1 $165,881 - $237,584
-21,404 Reduced 3.5%
590,011 $6.14 Million
Q1 2023

May 15, 2023

BUY
$10.31 - $16.32 $511,200 - $809,194
49,583 Added 8.83%
611,415 $6.76 Million
Q4 2022

Feb 14, 2023

BUY
$14.51 - $20.0 $4.8 Million - $6.62 Million
330,825 Added 143.21%
561,832 $8.47 Million
Q3 2022

Nov 14, 2022

BUY
$16.74 - $20.59 $1.73 Million - $2.13 Million
103,302 Added 80.89%
231,007 $4.15 Million
Q2 2022

Aug 15, 2022

BUY
$16.72 - $19.21 $524,606 - $602,732
31,376 Added 32.57%
127,705 $2.23 Million
Q1 2022

May 16, 2022

SELL
$18.67 - $23.45 $23,038 - $28,937
-1,234 Reduced 1.26%
96,329 $1.8 Million
Q4 2021

Feb 14, 2022

BUY
$18.01 - $21.14 $620,516 - $728,357
34,454 Added 54.59%
97,563 $2.03 Million
Q3 2021

Nov 15, 2021

BUY
$15.83 - $18.47 $375,962 - $438,662
23,750 Added 60.34%
63,109 $1.15 Million
Q2 2021

Aug 16, 2021

BUY
$16.98 - $19.13 $389,724 - $439,071
22,952 Added 139.89%
39,359 $686,000
Q1 2021

May 17, 2021

SELL
$15.43 - $19.94 $309,757 - $400,295
-20,075 Reduced 55.03%
16,407 $305,000
Q4 2020

Feb 16, 2021

SELL
$10.16 - $15.86 $388,894 - $607,073
-38,277 Reduced 51.2%
36,482 $579,000
Q3 2020

Nov 16, 2020

BUY
$9.05 - $11.48 $215,154 - $272,925
23,774 Added 46.63%
74,759 $754,000
Q2 2020

Aug 17, 2020

BUY
$8.4 - $12.44 $428,274 - $634,253
50,985 New
50,985 $545,000
Q1 2020

May 15, 2020

SELL
$7.97 - $18.79 $86,809 - $204,660
-10,892 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$16.6 - $19.42 $8,831 - $10,331
532 Added 5.14%
10,892 $207,000
Q2 2019

Aug 14, 2019

SELL
$15.51 - $17.13 $1,551 - $1,713
-100 Reduced 0.96%
10,360 $169,000
Q1 2019

May 14, 2019

SELL
$15.5 - $17.82 $88,117 - $101,306
-5,685 Reduced 35.21%
10,460 $168,000
Q4 2018

Feb 14, 2019

SELL
$14.94 - $19.4 $364,849 - $473,767
-24,421 Reduced 60.2%
16,145 $255,000
Q3 2018

Nov 15, 2018

SELL
$19.44 - $21.39 $38,491 - $42,352
-1,980 Reduced 4.65%
40,566 $801,000
Q2 2018

Aug 14, 2018

BUY
$19.17 - $21.94 $345,884 - $395,863
18,043 Added 73.64%
42,546 $880,000
Q1 2018

May 15, 2018

BUY
$17.87 - $20.59 $160,901 - $185,392
9,004 Added 58.09%
24,503 $736,000
Q4 2017

Feb 14, 2018

BUY
$17.33 - $19.47 $268,597 - $301,765
15,499
15,499 $431,000

Others Institutions Holding HBNC

About HORIZON BANCORP INC


  • Ticker HBNC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,574,200
  • Market Cap $718M
  • Description
  • Horizon Bancorp, Inc. operates as the bank holding company for Horizon Bank that provides a range of commercial and retail banking services. The company offers various deposits. It also provides commercial, residential real estate, mortgage warehouse, and consumer loans. In addition, the company offers corporate and individual trust and agency, ...
More about HBNC
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