Aqr Capital Management LLC Tfs Financial Corp Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.04 - $15.2 $149,691 - $206,096	-13,559 Reduced 43.83%	17,375 $255,000
Q3 2023 Nov 14, 2023	SELL	$11.77 - $14.97 $1,377 - $1,751	-117 Reduced 0.38%	30,934 $365,000
Q2 2023 Aug 14, 2023	SELL	$11.18 - $12.97 $73,888 - $85,718	-6,609 Reduced 17.55%	31,051 $390,000
Q1 2023 May 15, 2023	SELL	$12.3 - $15.03 $10,061 - $12,294	-818 Reduced 2.13%	37,660 $475,000
Q4 2022 Feb 14, 2023	SELL	$12.6 - $14.56 $1,839 - $2,125	-146 Reduced 0.38%	38,478 $554,000

Q3 2022 Nov 14, 2022	BUY	$12.93 - $15.61 $1,861 - $2,247	144 Added 0.37%	38,624 $502,000
Q2 2022 Aug 15, 2022	SELL	$13.38 - $16.67 $5,646 - $7,034	-422 Reduced 1.08%	38,480 $528,000
Q1 2022 May 16, 2022	SELL	$16.41 - $18.33 $311 - $348	-19 Reduced 0.05%	38,902 $646,000
Q4 2021 Feb 14, 2022	BUY	$17.36 - $20.36 $2,968 - $3,481	171 Added 0.44%	38,921 $696,000
Q3 2021 Nov 15, 2021	SELL	$18.55 - $20.3 $306,297 - $335,193	-16,512 Reduced 29.88%	38,750 $739,000
Q2 2021 Aug 16, 2021	SELL	$19.47 - $22.5 $7,749 - $8,955	-398 Reduced 0.72%	55,262 $1.12 Million
Q1 2021 May 17, 2021	SELL	$17.45 - $21.45 $712,623 - $875,975	-40,838 Reduced 42.32%	55,660 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$14.88 - $18.11 $640,569 - $779,617	-43,049 Reduced 30.85%	96,498 $1.7 Million
Q3 2020 Nov 16, 2020	SELL	$13.42 - $15.84 $370,915 - $437,801	-27,639 Reduced 16.53%	139,547 $2.05 Million
Q2 2020 Aug 17, 2020	SELL	$12.76 - $16.61 $50,338 - $65,526	-3,945 Reduced 2.31%	167,186 $2.39 Million
Q1 2020 May 15, 2020	BUY	$14.04 - $22.46 $341,438 - $546,204	24,319 Added 16.56%	171,131 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$17.68 - $20.42 $391,116 - $451,731	22,122 Added 17.74%	146,812 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$17.48 - $18.43 $246,450 - $259,844	14,099 Added 12.75%	124,690 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$16.21 - $18.07 $10,682 - $11,908	659 Added 0.6%	110,591 $2 Million
Q1 2019 May 14, 2019	BUY	$15.96 - $17.36 $1.02 Million - $1.11 Million	64,149 Added 140.12%	109,932 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$14.3 - $16.33 $489,903 - $559,449	-34,259 Reduced 42.8%	45,783 $738,000
Q3 2018 Nov 15, 2018	SELL	$14.9 - $16.37 $58,422 - $64,186	-3,921 Reduced 4.67%	80,042 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$14.79 - $16.04 $82,942 - $89,952	-5,608 Reduced 6.26%	83,963 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$14.84 - $16.13 $1.33 Million - $1.44 Million	89,571	89,571 $1.45 Million

Others Institutions Holding TFSL

# of Institutions

162

Shares Held

25.7M

Call Options Held

65.6K

Put Options Held

19.6K

Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$70.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.41M
Shares

$46.1 Million
0.07% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$42 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.35M
Shares

$31.9 Million
0.01% of portfolio
Cramer Rosenthal Mcglynn LLC Greenwich, CT

1.54M
Shares

$20.8 Million
1.09% of portfolio

View Full List

About TFS Financial CORP

Ticker TFSL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 280,265,984
Market Cap $3.79B
Description
TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States. Its deposit products include savings, money market, checking, individual retirement, and other qualified plan accounts, as well as certificates of deposit. The company also provides residential real estate mortgage loans, resident...

More about TFSL

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