Aqr Capital Management LLC Merchants Bancorp Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Merchants Bancorp stock. As of the latest transaction made, Aqr Capital Management LLC holds 73,972 shares of MBIN stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,972
Previous 84,390 12.35%
Holding current value
$2.39 Million
Previous $3.08 Million 11.08%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$34.75 - $43.49 $362,025 - $453,078
-10,418 Reduced 12.35%
73,972 $2.74 Million
Q4 2024

Feb 14, 2025
BUY
$35.94 - $45.87 $531,516 - $678,371
14,789 Added 21.25%
84,390 $3.08 Million
Q3 2024

Nov 14, 2024
BUY
$39.38 - $52.59 $399,155 - $533,052
10,136 Added 17.05%
69,601 $3.13 Million
Q2 2024

Aug 14, 2024
BUY
$37.63 - $47.61 $890,363 - $1.13 Million
23,661 Added 66.08%
59,465 $2.41 Million
Q1 2024

May 15, 2024
BUY
$38.75 - $45.84 $1.02 Million - $1.21 Million
26,351 Added 278.76%
35,804 $1.55 Million
Q4 2023

Feb 14, 2024
SELL
$26.38 - $43.31 $1.12 Million - $1.83 Million
-42,320 Reduced 81.74%
9,453 $402,000
Q3 2023

Nov 14, 2023
BUY
$24.8 - $31.82 $160,356 - $205,748
6,466 Added 14.27%
51,773 $1.44 Million
Q2 2023

Aug 14, 2023
BUY
$22.27 - $27.63 $75,851 - $94,107
3,406 Added 8.13%
45,307 $1.16 Million
Q1 2023

May 15, 2023
SELL
$23.94 - $31.13 $280,696 - $364,999
-11,725 Reduced 21.86%
41,901 $1.09 Million
Q4 2022

Feb 14, 2023
BUY
$22.75 - $25.59 $260,646 - $293,184
11,457 Added 27.17%
53,626 $1.3 Million
Q3 2022

Nov 14, 2022
SELL
$21.78 - $27.79 $172,976 - $220,708
-7,942 Reduced 15.85%
42,169 $973,000
Q2 2022

Aug 15, 2022
SELL
$22.42 - $27.41 $73,784 - $90,206
-3,291 Reduced 6.16%
50,111 $1.14 Million
Q1 2022

May 16, 2022
BUY
$27.1 - $32.97 $379,372 - $461,547
13,999 Added 35.53%
53,402 $1.46 Million
Q4 2021

Feb 14, 2022
SELL
$27.09 - $32.69 $556,753 - $671,844
-20,552 Reduced 34.28%
39,403 $1.87 Million
Q3 2021

Nov 15, 2021
BUY
$23.13 - $27.13 $770,714 - $903,998
33,321 Added 125.11%
59,955 $2.37 Million
Q2 2021

Aug 16, 2021
BUY
$25.47 - $29.85 $327,111 - $383,363
12,843 Added 93.13%
26,634 $1.05 Million
Q1 2021

May 17, 2021
BUY
$18.55 - $29.05 $255,823 - $400,628
13,791 New
13,791 $578,000

Others Institutions Holding MBIN

# of Institutions
160
Shares Held
42.5M
Call Options Held
2.5K
Put Options Held
20.5K
View Full List

About Merchants Bancorp

MBIN Quotes by TradingView
  • Ticker MBIN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,106,500
  • Market Cap $1.39B
  • Description
  • Merchants Bancorp operates as the diversified bank holding company in the United States. The company operates through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. This segment ...
More about MBIN
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email