Aqr Capital Management LLC Northeast Bk Lewiston Me Com Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,782 shares of NBN stock, worth $528,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,782

Previous 3,704 56.1%

Holding current value

$528,301

Previous $285,000 85.96%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.9 - $103.33 $155,642 - $214,719	2,078 Added 56.1%	5,782 $530,000
Q3 2024 Nov 14, 2024	BUY	$58.25 - $77.36 $12,640 - $16,787	217 Added 6.22%	3,704 $285,000
Q2 2024 Aug 14, 2024	BUY	$50.28 - $61.18 $175,326 - $213,334	3,487 New	3,487 $212,000
Q4 2023 Feb 14, 2024	BUY	$42.67 - $57.36 $173,837 - $233,684	4,074 New	4,074 $224,000
Q4 2022 Feb 14, 2023	SELL	$37.7 - $47.55 $318,074 - $401,179	-8,437 Reduced 33.76%	16,557 $697,000
Q3 2022 Nov 14, 2022	BUY	$36.67 - $42.72 $713,781 - $831,544	19,465 Added 352.05%	24,994 $917,000
Q2 2022 Aug 15, 2022	BUY	$33.92 - $39.51 $187,543 - $218,450	5,529 New	5,529 $202,000

Others Institutions Holding NBN

# of Institutions

148

Shares Held

4.78M

Call Options Held

Put Options Held

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About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $689M

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Aqr Capital Management LLC Northeast Bk Lewiston Me Com Transaction History