Aqr Capital Management LLC Sandy Spring Bancorp Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sandy Spring Bancorp Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 280,873 shares of SASR stock, worth $9.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
280,873
Previous 473,241 40.65%
Holding current value
$9.55 Million
Previous $11.5 Million 23.55%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$23.54 - $33.51 $4.53 Million - $6.45 Million
-192,368 Reduced 40.65%
280,873 $8.81 Million
Q2 2024

Aug 14, 2024
BUY
$19.81 - $24.36 $506,066 - $622,300
25,546 Added 5.71%
473,241 $11.5 Million
Q1 2024

May 15, 2024
SELL
$20.6 - $27.36 $646,943 - $859,240
-31,405 Reduced 6.55%
447,695 $10.4 Million
Q4 2023

Feb 14, 2024
BUY
$19.66 - $27.68 $1.44 Million - $2.03 Million
73,279 Added 18.06%
479,100 $13.1 Million
Q3 2023

Nov 14, 2023
BUY
$20.85 - $25.34 $6.8 Million - $8.26 Million
326,036 Added 408.64%
405,821 $8.7 Million
Q2 2023

Aug 14, 2023
SELL
$19.84 - $25.86 $270,260 - $352,264
-13,622 Reduced 14.58%
79,785 $1.81 Million
Q1 2023

May 15, 2023
BUY
$25.83 - $35.59 $318,819 - $439,287
12,343 Added 15.23%
93,407 $2.43 Million
Q4 2022

Feb 14, 2023
BUY
$33.16 - $38.54 $1.48 Million - $1.71 Million
44,495 Added 121.67%
81,064 $2.86 Million
Q3 2022

Nov 14, 2022
BUY
$35.26 - $42.48 $856,430 - $1.03 Million
24,289 Added 197.79%
36,569 $1.29 Million
Q2 2022

Aug 15, 2022
SELL
$38.22 - $45.18 $32,372 - $38,267
-847 Reduced 6.45%
12,280 $480,000
Q1 2022

May 16, 2022
BUY
$43.76 - $51.62 $62,358 - $73,558
1,425 Added 12.18%
13,127 $590,000
Q4 2021

Feb 14, 2022
SELL
$45.61 - $50.89 $54,503 - $60,813
-1,195 Reduced 9.27%
11,702 $563,000
Q3 2021

Nov 15, 2021
SELL
$40.01 - $46.1 $125,991 - $145,168
-3,149 Reduced 19.62%
12,897 $591,000
Q1 2021

May 17, 2021
BUY
$31.71 - $44.6 $16,362 - $23,013
516 Added 3.32%
16,046 $697,000
Q4 2020

Feb 16, 2021
BUY
$23.25 - $32.54 $361,072 - $505,346
15,530 New
15,530 $500,000
Q3 2020

Nov 16, 2020
SELL
$21.32 - $25.65 $446,440 - $537,111
-20,940 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$20.07 - $29.79 $27,455 - $40,752
-1,368 Reduced 6.13%
20,940 $519,000
Q1 2020

May 15, 2020
SELL
$18.64 - $38.25 $1.08 Million - $2.22 Million
-58,093 Reduced 72.25%
22,308 $505,000
Q4 2019

Feb 14, 2020
SELL
$32.88 - $38.13 $413,367 - $479,370
-12,572 Reduced 13.52%
80,401 $3.05 Million
Q3 2019

Nov 14, 2019
SELL
$32.65 - $36.44 $124,690 - $139,164
-3,819 Reduced 3.95%
92,973 $3.13 Million
Q2 2019

Aug 14, 2019
SELL
$31.91 - $35.67 $246,026 - $275,015
-7,710 Reduced 7.38%
96,792 $3.38 Million
Q1 2019

May 14, 2019
SELL
$30.06 - $35.12 $359,998 - $420,597
-11,976 Reduced 10.28%
104,502 $3.27 Million
Q4 2018

Feb 14, 2019
SELL
$30.28 - $39.24 $1.28 Million - $1.65 Million
-42,121 Reduced 26.56%
116,478 $3.65 Million
Q3 2018

Nov 15, 2018
BUY
$38.89 - $43.38 $149,998 - $167,316
3,857 Added 2.49%
158,599 $6.23 Million
Q2 2018

Aug 14, 2018
BUY
$38.31 - $43.58 $220,512 - $250,846
5,756 Added 3.86%
154,742 $6.35 Million
Q1 2018

May 15, 2018
SELL
$36.68 - $40.86 $125,665 - $139,986
-3,426 Reduced 2.25%
148,986 $5.77 Million
Q4 2017

Feb 14, 2018
SELL
$38.23 - $42.85 $683,820 - $766,457
-17,887 Reduced 10.5%
152,412 $5.95 Million
Q3 2017

Nov 14, 2017
BUY
$36.88 - $41.44 $6.28 Million - $7.06 Million
170,299
170,299 $7.06 Million

Others Institutions Holding SASR

# of Institutions
217
Shares Held
32.4M
Call Options Held
3.1K
Put Options Held
200
View Full List

About SANDY SPRING BANCORP INC

SASR Quotes by TradingView
  • Ticker SASR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 44,644,300
  • Market Cap $1.52B
  • Description
  • Sandy Spring Bancorp, Inc. operates as the bank holding company for Sandy Spring Bank that provides commercial and retail banking, mortgage, private banking, and trust services to individuals and businesses. It operates through three segments: Community Banking, Insurance, and Investment Management. The Community Banking segment offers financial...
More about SASR
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email