A detailed history of Aqr Capital Management LLC transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 93,870 shares of MSBI stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,870
Previous 68,731 36.58%
Holding current value
$2.46 Million
Previous $1.56 Million 34.96%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.72 - $26.02 $520,880 - $654,116
25,139 Added 36.58%
93,870 $2.1 Million
Q2 2024

Aug 14, 2024

SELL
$21.41 - $24.77 $795,081 - $919,858
-37,136 Reduced 35.08%
68,731 $1.56 Million
Q1 2024

May 15, 2024

SELL
$23.34 - $27.6 $1.59 Million - $1.88 Million
-68,222 Reduced 39.19%
105,867 $2.66 Million
Q4 2023

Feb 14, 2024

SELL
$20.21 - $28.29 $1.55 Million - $2.16 Million
-76,510 Reduced 30.53%
174,089 $4.8 Million
Q3 2023

Nov 14, 2023

BUY
$19.93 - $24.2 $1.08 Million - $1.31 Million
54,090 Added 27.53%
250,599 $5.15 Million
Q2 2023

Aug 14, 2023

SELL
$18.65 - $22.45 $508,790 - $612,458
-27,281 Reduced 12.19%
196,509 $3.91 Million
Q1 2023

May 15, 2023

BUY
$21.07 - $27.28 $1.23 Million - $1.59 Million
58,448 Added 35.35%
223,790 $4.79 Million
Q4 2022

Feb 14, 2023

BUY
$23.77 - $28.43 $1.15 Million - $1.38 Million
48,472 Added 41.48%
165,342 $4.4 Million
Q3 2022

Nov 14, 2022

SELL
$23.57 - $28.8 $718,885 - $878,400
-30,500 Reduced 20.7%
116,870 $2.76 Million
Q2 2022

Aug 15, 2022

BUY
$23.88 - $28.92 $1.04 Million - $1.26 Million
43,741 Added 42.21%
147,370 $3.54 Million
Q1 2022

May 16, 2022

SELL
$25.31 - $30.51 $142,343 - $171,588
-5,624 Reduced 5.15%
103,629 $2.99 Million
Q4 2021

Feb 14, 2022

BUY
$23.66 - $26.14 $599,236 - $662,047
25,327 Added 30.18%
109,253 $2.71 Million
Q3 2021

Nov 15, 2021

BUY
$22.61 - $26.51 $528,960 - $620,201
23,395 Added 38.65%
83,926 $2.08 Million
Q2 2021

Aug 16, 2021

SELL
$26.01 - $28.75 $2,132 - $2,357
-82 Reduced 0.14%
60,531 $1.59 Million
Q1 2021

May 17, 2021

BUY
$17.88 - $29.38 $23,816 - $39,134
1,332 Added 2.25%
60,613 $1.68 Million
Q4 2020

Feb 16, 2021

BUY
$13.23 - $18.99 $51,147 - $73,415
3,866 Added 6.98%
59,281 $1.06 Million
Q3 2020

Nov 16, 2020

BUY
$12.62 - $15.7 $97,603 - $121,423
7,734 Added 16.22%
55,415 $712,000
Q2 2020

Aug 17, 2020

SELL
$13.43 - $17.58 $304,082 - $398,046
-22,642 Reduced 32.2%
47,681 $713,000
Q1 2020

May 15, 2020

BUY
$14.01 - $28.9 $97,467 - $201,057
6,957 Added 10.98%
70,323 $1.23 Million
Q4 2019

Feb 14, 2020

BUY
$25.24 - $29.34 $1.34 Million - $1.56 Million
53,035 Added 513.36%
63,366 $1.84 Million
Q3 2019

Nov 14, 2019

BUY
$25.32 - $27.49 $16,989 - $18,445
671 Added 6.95%
10,331 $269,000
Q2 2019

Aug 14, 2019

BUY
$24.05 - $27.49 $1,226 - $1,401
51 Added 0.53%
9,660 $258,000
Q4 2018

Feb 14, 2019

SELL
$20.17 - $31.83 $52,825 - $83,362
-2,619 Reduced 21.42%
9,609 $215,000
Q3 2018

Nov 15, 2018

SELL
$32.01 - $35.9 $526,084 - $590,016
-16,435 Reduced 57.34%
12,228 $393,000
Q2 2018

Aug 14, 2018

SELL
$31.3 - $35.86 $496,386 - $568,703
-15,859 Reduced 35.62%
28,663 $982,000
Q1 2018

May 15, 2018

SELL
$29.95 - $34.25 $329,749 - $377,092
-11,010 Reduced 19.83%
44,522 $1.41 Million
Q4 2017

Feb 14, 2018

BUY
$30.65 - $35.99 $156,498 - $183,764
5,106 Added 10.13%
55,532 $1.8 Million
Q3 2017

Nov 14, 2017

BUY
$29.27 - $32.12 $1.48 Million - $1.62 Million
50,426
50,426 $1.6 Million

Others Institutions Holding MSBI

About Midland States Bancorp, Inc.


  • Ticker MSBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,074,700
  • Market Cap $579M
  • Description
  • Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through Banking, Wealth Management, and Other segments. The company accepts various deposits, such as checking, savings, money...
More about MSBI
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