Aqr Capital Management LLC Hancock Whitney Corp Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Hancock Whitney Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 234,531 shares of HWC stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

234,531

Previous 203,720 15.12%

Holding current value

$11.2 Million

Previous $9.9 Million 9.08%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.83 - $48.46 $1.29 Million - $1.49 Million	30,811 Added 15.12%	234,531 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$33.0 - $49.36 $4.34 Million - $6.49 Million	131,504 Added 182.1%	203,720 $9.9 Million
Q3 2023 Nov 14, 2023	SELL	$36.04 - $44.78 $292,356 - $363,255	-8,112 Reduced 10.1%	72,216 $2.67 Million
Q2 2023 Aug 14, 2023	SELL	$32.31 - $43.4 $3.89 Million - $5.23 Million	-120,426 Reduced 59.99%	80,328 $3.08 Million
Q1 2023 May 15, 2023	SELL	$35.22 - $54.02 $5.81 Million - $8.92 Million	-165,070 Reduced 45.12%	200,754 $7.31 Million

Q4 2022 Feb 14, 2023	SELL	$46.42 - $56.24 $6.03 Million - $7.3 Million	-129,868 Reduced 26.2%	365,824 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.4 - $51.32 $2.42 Million - $4.89 Million	-95,194 Reduced 16.11%	495,692 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$43.25 - $51.6 $7.29 Million - $8.69 Million	168,447 Added 39.87%	590,886 $25.6 Million
Q1 2022 May 16, 2022	BUY	$50.85 - $56.68 $5.63 Million - $6.27 Million	110,655 Added 35.49%	422,439 $22 Million
Q4 2021 Feb 14, 2022	BUY	$46.15 - $53.18 $4.26 Million - $4.91 Million	92,291 Added 42.05%	311,784 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.33 - $47.65 $1.48 Million - $1.75 Million	36,785 Added 20.13%	219,493 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$40.8 - $50.28 $2.05 Million - $2.52 Million	-50,183 Reduced 21.55%	182,708 $8.11 Million
Q1 2021 May 17, 2021	BUY	$33.45 - $45.2 $1.2 Million - $1.62 Million	35,889 Added 18.22%	232,891 $9.78 Million
Q4 2020 Feb 16, 2021	SELL	$19.09 - $34.57 $1.76 Million - $3.18 Million	-92,054 Reduced 31.85%	197,002 $6.59 Million
Q3 2020 Nov 16, 2020	BUY	$17.77 - $21.56 $1.12 Million - $1.36 Million	62,961 Added 27.85%	289,056 $5.44 Million
Q2 2020 Aug 17, 2020	BUY	$15.88 - $27.53 $1.93 Million - $3.35 Million	121,615 Added 116.4%	226,095 $4.65 Million
Q1 2020 May 15, 2020	BUY	$15.4 - $44.1 $594,101 - $1.7 Million	38,578 Added 58.54%	104,480 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$35.66 - $44.15 $135,258 - $167,460	3,793 Added 6.11%	65,902 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$33.98 - $41.84 $412,687 - $508,146	12,145 Added 24.31%	62,109 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$37.98 - $44.47 $3.34 Million - $3.92 Million	-88,060 Reduced 63.8%	49,964 $2 Million
Q1 2019 May 14, 2019	SELL	$35.25 - $44.15 $5.74 Million - $7.19 Million	-162,883 Reduced 54.13%	138,024 $5.58 Million
Q4 2018 Feb 14, 2019	BUY	$33.06 - $48.56 $606,122 - $890,299	18,334 Added 6.49%	300,907 $10.4 Million
Q3 2018 Nov 15, 2018	BUY	$47.0 - $52.6 $611,094 - $683,905	13,002 Added 4.82%	282,573 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$46.65 - $53.1 $4.55 Million - $5.18 Million	97,582 Added 56.74%	269,571 $12.6 Million
Q1 2018 May 15, 2018	BUY	$50.1 - $56.1 $1.59 Million - $1.77 Million	31,637 Added 22.54%	171,989 $8.89 Million
Q4 2017 Feb 14, 2018	SELL	$46.7 - $52.45 $25.1 Million - $28.2 Million	-537,916 Reduced 79.31%	140,352 $6.95 Million
Q3 2017 Nov 14, 2017	BUY	$41.2 - $48.45 $27.9 Million - $32.9 Million	678,268	678,268 $33.1 Million

Others Institutions Holding HWC

# of Institutions

311

Shares Held

67.9M

Call Options Held

22K

Put Options Held

900

View Full List

About HANCOCK WHITNEY CORP

Ticker HWC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 85,686,000
Market Cap $4.1B
Description
Hancock Whitney Corporation operates as the financial holding company for Hancock Whitney Bank that provides traditional and online banking services to commercial, small business, and retail customers. It accepts various deposit products, including noninterest-bearing demand deposits, interest-bearing transaction accounts, savings accounts, mone...

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Aqr Capital Management LLC Hancock Whitney Corp Transaction History