Aqr Capital Management LLC Merchants Bancorp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Merchants Bancorp stock. As of the latest transaction made, Aqr Capital Management LLC holds 84,390 shares of MBIN stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,390

Previous 69,601 21.25%

Holding current value

$3.3 Million

Previous $3.13 Million 1.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

178

Shares Held

41.8M

Call Options Held

1.9K

Put Options Held

16.1K

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.69B
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 ...

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Aqr Capital Management LLC Merchants Bancorp Transaction History