Aqr Capital Management LLC Trico Bancshares Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Trico Bancshares stock. As of the latest transaction made, Aqr Capital Management LLC holds 34,069 shares of TCBK stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,069

Previous 30,310 12.4%

Holding current value

$1.51 Million

Previous $1.2 Million 21.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.75 - $47.95 $141,902 - $180,244	3,759 Added 12.4%	34,069 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$31.77 - $39.57 $55,184 - $68,733	-1,737 Reduced 5.42%	30,310 $1.2 Million
Q1 2024 May 15, 2024	BUY	$33.06 - $43.24 $895,330 - $1.17 Million	27,082 Added 545.46%	32,047 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$30.23 - $44.48 $119,710 - $176,140	-3,960 Reduced 44.37%	4,965 $213,000
Q3 2023 Nov 14, 2023	BUY	$31.16 - $39.1 $278,103 - $348,967	8,925 New	8,925 $285,000
Q1 2023 May 15, 2023	SELL	$40.86 - $52.55 $24,802 - $31,897	-607 Reduced 5.87%	9,732 $404,000
Q4 2022 Feb 14, 2023	BUY	$45.73 - $58.16 $62,512 - $79,504	1,367 Added 15.24%	10,339 $527,000
Q3 2022 Nov 14, 2022	SELL	$44.65 - $49.61 $370,059 - $411,167	-8,288 Reduced 48.02%	8,972 $401,000
Q2 2022 Aug 15, 2022	SELL	$37.55 - $46.02 $406,929 - $498,718	-10,837 Reduced 38.57%	17,260 $788,000
Q1 2022 May 16, 2022	SELL	$40.03 - $45.86 $337,372 - $386,508	-8,428 Reduced 23.07%	28,097 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$40.39 - $47.18 $6,139 - $7,171	152 Added 0.42%	36,525 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$38.42 - $44.04 $61,433 - $70,419	1,599 Added 4.6%	36,373 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$42.43 - $48.79 $210,834 - $242,437	4,969 Added 16.67%	34,774 $1.48 Million
Q1 2021 May 17, 2021	SELL	$35.0 - $51.25 $197,995 - $289,921	-5,657 Reduced 15.95%	29,805 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$24.58 - $35.7 $29,569 - $42,947	-1,203 Reduced 3.28%	35,462 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$23.43 - $30.88 $57,614 - $75,933	2,459 Added 7.19%	36,665 $898,000
Q2 2020 Aug 17, 2020	BUY	$24.4 - $32.8 $103,212 - $138,744	4,230 Added 14.11%	34,206 $1.04 Million
Q1 2020 May 15, 2020	SELL	$24.49 - $40.62 $145,323 - $241,039	-5,934 Reduced 16.52%	29,976 $894,000
Q4 2019 Feb 14, 2020	SELL	$35.05 - $41.25 $8,306 - $9,776	-237 Reduced 0.66%	35,910 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$34.81 - $39.06 $30,180 - $33,865	867 Added 2.46%	36,147 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$37.3 - $41.23 $248,977 - $275,210	-6,675 Reduced 15.91%	35,280 $1.33 Million
Q1 2019 May 14, 2019	SELL	$33.91 - $40.36 $1.05 Million - $1.25 Million	-30,910 Reduced 42.42%	41,955 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$31.96 - $38.45 $1.89 Million - $2.27 Million	-59,007 Reduced 44.75%	72,865 $2.46 Million
Q3 2018 Nov 15, 2018	SELL	$36.98 - $39.63 $282,416 - $302,654	-7,637 Reduced 5.47%	131,872 $5.09 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $40.22 $129,044 - $141,614	3,521 Added 2.59%	139,509 $5.23 Million
Q1 2018 May 15, 2018	SELL	$36.35 - $39.75 $341,799 - $373,769	-9,403 Reduced 6.47%	135,988 $5.06 Million
Q4 2017 Feb 14, 2018	SELL	$37.86 - $43.42 $105,477 - $120,968	-2,786 Reduced 1.88%	145,391 $5.5 Million
Q3 2017 Nov 14, 2017	BUY	$33.6 - $40.75 $4.98 Million - $6.04 Million	148,177	148,177 $6.04 Million

Others Institutions Holding TCBK

# of Institutions

166

Shares Held

19.3M

Call Options Held

1.4K

Put Options Held

View Full List

About TRICO BANCSHARES

Ticker TCBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,332,200
Market Cap $1.48B
Description
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial banking services to individual and corporate customers. The company accepts demand, savings, and time deposits. It also provides small business loans; real estate mortgage loans, such as residential and commercial loans; consumer loans; commercial ...

More about TCBK

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Aqr Capital Management LLC Trico Bancshares Transaction History