Aqr Capital Management LLC Bank Ozk Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Bank Ozk stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,371,892 shares of OZK stock, worth $99.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,371,892

Previous 605,918 291.45%

Holding current value

$99.7 Million

Previous $27.5 Million 253.05%

% of portfolio

0.15%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $66.8 Million - $86.9 Million	1,765,974 Added 291.45%	2,371,892 $97.2 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $21.1 Million - $25.3 Million	507,787 Added 517.46%	605,918 $27.5 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $388,096 - $569,671	-11,038 Reduced 10.11%	98,131 $4.89 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $2.49 Million - $3.07 Million	68,721 Added 169.9%	109,169 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $3.92 Million - $5.21 Million	-125,094 Reduced 75.57%	40,448 $1.62 Million
Q1 2023 May 15, 2023	SELL	$33.05 - $48.69 $6.88 Million - $10.1 Million	-208,180 Reduced 55.7%	165,542 $5.66 Million
Q4 2022 Feb 14, 2023	SELL	$39.09 - $47.84 $6.18 Million - $7.56 Million	-158,018 Reduced 29.72%	373,722 $15 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $309,718 - $717,393	-16,860 Reduced 3.07%	531,740 $21 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $8.27 Million - $9.99 Million	236,021 Added 75.51%	548,600 $20 Million
Q1 2022 May 16, 2022	SELL	$41.35 - $50.84 $2.85 Million - $3.5 Million	-68,907 Reduced 18.06%	312,579 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $47.95 $2.37 Million - $2.62 Million	54,743 Added 16.75%	381,486 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $1.09 Million - $1.24 Million	28,032 Added 9.38%	326,743 $14 Million
Q2 2021 Aug 16, 2021	BUY	$38.47 - $44.46 $6.95 Million - $8.04 Million	180,731 Added 153.19%	298,711 $12.6 Million
Q1 2021 May 17, 2021	BUY	$31.52 - $45.47 $1.98 Million - $2.86 Million	62,941 Added 114.36%	117,980 $4.82 Million
Q4 2020 Feb 16, 2021	BUY	$21.56 - $31.46 $593,870 - $866,565	27,545 Added 100.19%	55,039 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$20.4 - $26.27 $133,824 - $172,331	-6,560 Reduced 19.26%	27,494 $586,000
Q2 2020 Aug 17, 2020	BUY	$15.55 - $28.62 $95,026 - $174,896	6,111 Added 21.87%	34,054 $774,000
Q1 2020 May 15, 2020	BUY	$16.07 - $30.81 $163,833 - $314,107	10,195 Added 57.44%	27,943 $467,000
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $450,621 - $559,771	17,748 New	17,748 $541,000
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $558,896 - $674,428	-19,749 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$23.2 - $33.48 $1.46 Million - $2.11 Million	-62,986 Reduced 76.13%	19,749 $572,000
Q4 2018 Feb 14, 2019	SELL	$21.19 - $38.72 $510,573 - $932,958	-24,095 Reduced 22.55%	82,735 $1.89 Million
Q3 2018 Nov 15, 2018	BUY	$37.96 - $46.81 $4.06 Million - $5 Million	106,830 New	106,830 $4.06 Million

Others Institutions Holding OZK

# of Institutions

478

Shares Held

100M

Call Options Held

1.19M

Put Options Held

1.08M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $4.97B
Description
Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...

More about OZK

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Aqr Capital Management LLC Bank Ozk Transaction History