Aqr Capital Management LLC M&T Bank Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 107,915 shares of MTB stock, worth $20.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,915

Previous 128,152 15.79%

Holding current value

$20.6 Million

Previous $19.4 Million 0.92%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.49 - $179.85 $2.96 Million - $3.64 Million	-20,237 Reduced 15.79%	107,915 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$134.56 - $155.06 $7.24 Million - $8.34 Million	53,795 Added 72.35%	128,152 $19.4 Million
Q1 2024 May 15, 2024	BUY	$130.47 - $145.85 $4.48 Million - $5.01 Million	34,361 Added 85.91%	74,357 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$108.94 - $145.06 $1.97 Million - $2.63 Million	-18,103 Reduced 31.16%	39,996 $5.48 Million
Q3 2023 Nov 14, 2023	BUY	$119.33 - $141.55 $5.46 Million - $6.48 Million	45,783 Added 371.74%	58,099 $7.35 Million
Q2 2023 Aug 14, 2023	SELL	$111.43 - $129.97 $13.3 Million - $15.6 Million	-119,769 Reduced 90.68%	12,316 $1.52 Million
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $9.07 Million - $13 Million	80,748 Added 157.29%	132,085 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $479,671 - $648,558	3,425 Added 7.15%	51,337 $7.45 Million
Q3 2022 Nov 14, 2022	BUY	$25.45 - $190.55 $407,963 - $3.05 Million	16,030 Added 50.28%	47,912 $8.45 Million
Q2 2022 Aug 15, 2022	SELL	$159.16 - $180.8 $17.4 Million - $19.7 Million	-109,188 Reduced 77.4%	31,882 $4.99 Million
Q1 2022 May 16, 2022	SELL	$158.25 - $186.1 $10.1 Million - $11.8 Million	-63,647 Reduced 31.09%	141,070 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$144.04 - $161.85 $9.59 Million - $10.8 Million	-66,604 Reduced 24.55%	204,717 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $1.34 Million - $1.59 Million	-10,404 Reduced 3.69%	271,321 $40.5 Million
Q2 2021 Aug 16, 2021	SELL	$142.98 - $167.27 $24 Million - $28.1 Million	-168,115 Reduced 37.37%	281,725 $40.9 Million
Q1 2021 May 17, 2021	BUY	$126.82 - $162.13 $7.53 Million - $9.63 Million	59,390 Added 15.21%	449,840 $68.2 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $3.25 Million - $4.52 Million	-35,237 Reduced 8.28%	390,450 $49 Million
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $204,976 - $253,432	2,276 Added 0.54%	425,687 $38.6 Million
Q2 2020 Aug 17, 2020	SELL	$89.12 - $127.4 $1.98 Million - $2.83 Million	-22,203 Reduced 4.98%	423,411 $43.5 Million
Q1 2020 May 15, 2020	SELL	$88.1 - $173.04 $5.47 Million - $10.8 Million	-62,142 Reduced 12.24%	445,614 $46.1 Million
Q4 2019 Feb 14, 2020	BUY	$149.75 - $171.98 $20.4 Million - $23.4 Million	136,321 Added 36.7%	507,756 $86.2 Million
Q3 2019 Nov 14, 2019	SELL	$142.99 - $174.24 $3.34 Million - $4.07 Million	-23,365 Reduced 5.92%	371,435 $58.7 Million
Q2 2019 Aug 14, 2019	BUY	$159.6 - $170.64 $10.4 Million - $11.1 Million	65,236 Added 19.79%	394,800 $67.1 Million
Q1 2019 May 14, 2019	SELL	$143.86 - $176.0 $228,161 - $279,136	-1,586 Reduced 0.48%	329,564 $51.7 Million
Q4 2018 Feb 14, 2019	BUY	$135.74 - $170.09 $2.85 Million - $3.57 Million	20,965 Added 6.76%	331,150 $47.4 Million
Q3 2018 Nov 15, 2018	SELL	$164.54 - $179.73 $20.4 Million - $22.3 Million	-123,957 Reduced 28.55%	310,185 $51 Million
Q2 2018 Aug 14, 2018	SELL	$168.47 - $187.14 $30.7 Million - $34.1 Million	-182,406 Reduced 29.59%	434,142 $73.9 Million
Q1 2018 May 15, 2018	SELL	$171.19 - $196.81 $29.7 Million - $34.1 Million	-173,478 Reduced 21.96%	616,548 $114 Million
Q4 2017 Feb 14, 2018	BUY	$157.1 - $173.9 $41.3 Million - $45.7 Million	262,684 Added 49.81%	790,026 $135 Million
Q3 2017 Nov 14, 2017	BUY	$142.47 - $164.92 $75.1 Million - $87 Million	527,342	527,342 $84.9 Million

Others Institutions Holding MTB

# of Institutions

1,030

Shares Held

131M

Call Options Held

776K

Put Options Held

533K

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $33B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

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Aqr Capital Management LLC M&T Bank Corp Transaction History