Aqr Capital Management LLC Northwest Bancshares, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Northwest Bancshares, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 163,747 shares of NWBI stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,747

Previous 144,163 13.58%

Holding current value

$2.2 Million

Previous $1.67 Million 31.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.24 - $14.26 $220,124 - $279,267	19,584 Added 13.58%	163,747 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$10.6 - $11.55 $1.34 Million - $1.46 Million	126,384 Added 710.86%	144,163 $1.67 Million
Q1 2024 May 15, 2024	BUY	$10.92 - $12.98 $194,146 - $230,771	17,779 New	17,779 $207,000
Q4 2022 Feb 14, 2023	BUY	$13.51 - $15.29 $247,165 - $279,730	18,295 New	18,295 $255,000
Q2 2022 Aug 15, 2022	SELL	$12.11 - $13.51 $80,410 - $89,706	-6,640 Reduced 17.07%	32,250 $413,000
Q1 2022 May 16, 2022	BUY	$13.33 - $15.01 $31,765 - $35,768	2,383 Added 6.53%	38,890 $525,000
Q4 2021 Feb 14, 2022	SELL	$13.2 - $14.42 $402,177 - $439,348	-30,468 Reduced 45.49%	36,507 $517,000
Q3 2021 Nov 15, 2021	SELL	$12.43 - $13.77 $223 - $247	-18 Reduced 0.03%	66,975 $889,000
Q2 2021 Aug 16, 2021	BUY	$13.48 - $14.55 $903,065 - $974,748	66,993 New	66,993 $914,000
Q3 2020 Nov 16, 2020	SELL	$8.9 - $10.46 $139,258 - $163,667	-15,647 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.03 - $12.13 $33,519 - $45,026	3,712 Added 31.1%	15,647 $160,000
Q1 2020 May 15, 2020	SELL	$10.16 - $16.54 $217,779 - $354,534	-21,435 Reduced 64.23%	11,935 $138,000
Q4 2019 Feb 14, 2020	SELL	$16.14 - $17.52 $71,919 - $78,069	-4,456 Reduced 11.78%	33,370 $555,000
Q3 2019 Nov 14, 2019	BUY	$15.59 - $17.7 $61,143 - $69,419	3,922 Added 11.57%	37,826 $620,000
Q1 2019 May 14, 2019	BUY	$16.51 - $18.68 $12,283 - $13,897	744 Added 2.24%	33,904 $575,000
Q4 2018 Feb 14, 2019	BUY	$15.52 - $17.93 $65,975 - $76,220	4,251 Added 14.7%	33,160 $562,000
Q3 2018 Nov 15, 2018	BUY	$17.32 - $18.51 $257,548 - $275,243	14,870 Added 105.92%	28,909 $501,000
Q2 2018 Aug 14, 2018	SELL	$16.21 - $18.12 $9,499 - $10,618	-586 Reduced 4.01%	14,039 $244,000
Q1 2018 May 15, 2018	SELL	$16.11 - $17.35 $22,280 - $23,995	-1,383 Reduced 8.64%	14,625 $242,000
Q4 2017 Feb 14, 2018	SELL	$15.53 - $17.66 $201,827 - $229,509	-12,996 Reduced 44.81%	16,008 $268,000
Q3 2017 Nov 14, 2017	BUY	$15.1 - $17.27 $437,960 - $500,899	29,004	29,004 $501,000

Others Institutions Holding NWBI

# of Institutions

240

Shares Held

81.6M

Call Options Held

133K

Put Options Held

19.8K

View Full List

About Northwest Bancshares, Inc.

Ticker NWBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,922,000
Market Cap $1.7B
Description
Northwest Bancshares, Inc. operates as the holding company for Northwest Bank, a state-chartered savings bank that provides personal and business banking solutions. The company accepts various deposits, including checking, savings, money market deposit, term certificate, and individual retirement accounts. It also offers loan products comprising...

More about NWBI

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Aqr Capital Management LLC Northwest Bancshares, Inc. Transaction History