Aqr Capital Management LLC Home Bancshares Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Home Bancshares Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 269,046 shares of HOMB stock, worth $7.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

269,046

Previous 412,932 34.84%

Holding current value

$7.9 Million

Previous $11.2 Million 31.93%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.0 - $32.09 $3.74 Million - $4.62 Million	-143,886 Reduced 34.84%	269,046 $7.61 Million
Q3 2024 Nov 14, 2024	BUY	$23.43 - $28.83 $2.14 Million - $2.64 Million	91,415 Added 28.43%	412,932 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$22.4 - $24.89 $5.93 Million - $6.59 Million	264,627 Added 465.16%	321,517 $7.7 Million
Q1 2024 May 15, 2024	BUY	$22.78 - $25.33 $1.09 Million - $1.22 Million	48,015 Added 541.01%	56,890 $1.4 Million
Q4 2023 Feb 14, 2024	BUY	$19.96 - $25.69 $177,145 - $227,998	8,875 New	8,875 $224,000
Q1 2023 May 15, 2023	SELL	$21.16 - $24.97 $431,177 - $508,813	-20,377 Reduced 67.71%	9,716 $210,000
Q4 2022 Feb 14, 2023	SELL	$22.11 - $25.81 $22,552 - $26,326	-1,020 Reduced 3.28%	30,093 $685,000
Q3 2022 Nov 14, 2022	SELL	$20.66 - $25.52 $397,808 - $491,387	-19,255 Reduced 38.23%	31,113 $700,000
Q2 2022 Aug 15, 2022	SELL	$20.22 - $23.32 $4.14 Million - $4.78 Million	-204,949 Reduced 80.27%	50,368 $1.03 Million
Q1 2022 May 16, 2022	BUY	$21.5 - $25.86 $2.32 Million - $2.79 Million	107,960 Added 73.26%	255,317 $5.77 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $26.36 $1.6 Million - $1.82 Million	69,060 Added 88.2%	147,357 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$20.85 - $24.91 $702,686 - $839,516	33,702 Added 75.57%	78,297 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$24.11 - $28.53 $394,077 - $466,322	16,345 Added 57.86%	44,595 $1.1 Million
Q1 2021 May 17, 2021	BUY	$19.51 - $28.33 $121,430 - $176,325	6,224 Added 28.26%	28,250 $764,000
Q4 2020 Feb 16, 2021	SELL	$15.45 - $20.32 $203,430 - $267,553	-13,167 Reduced 37.41%	22,026 $425,000
Q3 2020 Nov 16, 2020	SELL	$13.99 - $17.89 $306,548 - $392,005	-21,912 Reduced 38.37%	35,193 $534,000
Q2 2020 Aug 17, 2020	SELL	$11.21 - $17.21 $626,661 - $962,073	-55,902 Reduced 49.47%	57,105 $851,000
Q1 2020 May 15, 2020	BUY	$10.19 - $20.43 $586,587 - $1.18 Million	57,565 Added 103.83%	113,007 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$21.91 - $23.82 $1,248 - $1,357	-57 Reduced 0.1%	55,442 $1.25 Million
Q1 2018 May 15, 2018	BUY	$22.34 - $25.1 $1.24 Million - $1.39 Million	55,499 New	55,499 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$21.39 - $25.8 $1.99 Million - $2.39 Million	-92,820 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.22 - $25.22 $1.97 Million - $2.34 Million	92,820	92,820 $2.34 Million

Others Institutions Holding HOMB

# of Institutions

347

Shares Held

137M

Call Options Held

127K

Put Options Held

24.8K

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $6.02B
Description
Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, and money market accounts, as well as certifi...

More about HOMB

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Aqr Capital Management LLC Home Bancshares Inc Transaction History