Aqr Capital Management LLC Heritage Financial Corp Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Heritage Financial Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 269,759 shares of HFWA stock, worth $6.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
269,759
Previous 275,747 2.17%
Holding current value
$6.45 Million
Previous $6 Million 10.09%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$20.77 - $27.28 $124,370 - $163,352
-5,988 Reduced 2.17%
269,759 $6.61 Million
Q3 2024

Nov 14, 2024
SELL
$17.13 - $23.17 $1.54 Million - $2.08 Million
-89,730 Reduced 24.55%
275,747 $6 Million
Q2 2024

Aug 14, 2024
SELL
$16.68 - $19.08 $403,272 - $461,297
-24,177 Reduced 6.2%
365,477 $6.59 Million
Q1 2024

May 15, 2024
BUY
$17.88 - $21.15 $280,608 - $331,928
15,694 Added 4.2%
389,654 $7.56 Million
Q4 2023

Feb 14, 2024
BUY
$15.97 - $22.04 $1.38 Million - $1.91 Million
86,558 Added 30.12%
373,960 $8 Million
Q3 2023

Nov 14, 2023
BUY
$16.05 - $19.14 $4.34 Million - $5.17 Million
270,354 Added 1585.84%
287,402 $4.69 Million
Q2 2023

Aug 14, 2023
SELL
$15.26 - $21.38 $413,256 - $578,991
-27,081 Reduced 61.37%
17,048 $275,000
Q1 2023

May 15, 2023
SELL
$21.11 - $30.6 $473,623 - $686,541
-22,436 Reduced 33.71%
44,129 $944,000
Q4 2022

Feb 14, 2023
SELL
$26.71 - $34.24 $930,683 - $1.19 Million
-34,844 Reduced 34.36%
66,565 $2.04 Million
Q3 2022

Nov 14, 2022
BUY
$25.0 - $28.21 $695,125 - $784,379
27,805 Added 37.78%
101,409 $2.68 Million
Q2 2022

Aug 15, 2022
BUY
$23.94 - $26.35 $160,038 - $176,149
6,685 Added 9.99%
73,604 $1.85 Million
Q1 2022

May 16, 2022
BUY
$24.18 - $27.24 $104,191 - $117,377
4,309 Added 6.88%
66,919 $1.68 Million
Q4 2021

Feb 14, 2022
BUY
$23.0 - $25.99 $1.25 Million - $1.42 Million
54,555 Added 677.28%
62,610 $1.53 Million
Q3 2021

Nov 15, 2021
BUY
$22.39 - $26.0 $180,351 - $209,430
8,055 New
8,055 $205,000
Q4 2018

Feb 14, 2019
SELL
$27.98 - $35.22 $218,663 - $275,244
-7,815 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$34.75 - $37.3 $4.11 Million - $4.41 Million
-118,172 Reduced 93.8%
7,815 $275,000
Q2 2018

Aug 14, 2018
BUY
$29.7 - $34.85 $36,293 - $42,586
1,222 Added 0.98%
125,987 $4.39 Million
Q1 2018

May 15, 2018
SELL
$28.8 - $32.2 $371,635 - $415,508
-12,904 Reduced 9.37%
124,765 $3.82 Million
Q4 2017

Feb 14, 2018
SELL
$29.2 - $32.65 $347,772 - $388,861
-11,910 Reduced 7.96%
137,669 $4.24 Million
Q3 2017

Nov 14, 2017
BUY
$25.55 - $29.7 $3.82 Million - $4.44 Million
149,579
149,579 $4.41 Million

Others Institutions Holding HFWA

# of Institutions
176
Shares Held
27.6M
Call Options Held
200
Put Options Held
700
View Full List

About HERITAGE FINANCIAL CORP

HFWA Quotes by TradingView
  • Ticker HFWA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,104,200
  • Market Cap $839M
  • Description
  • Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...
More about HFWA
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