Aqr Capital Management LLC Towne Bank (Va) Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Towne Bank (Va) stock. As of the latest transaction made, Aqr Capital Management LLC holds 34,996 shares of TOWN stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,996

Previous 26,458 32.27%

Holding current value

$1.21 Million

Previous $901,000 32.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$32.13 - $37.51 $274,325 - $320,260	8,538 Added 32.27%	34,996 $1.2 Million
Q4 2024 Feb 14, 2025	BUY	$31.98 - $37.62 $211,323 - $248,592	6,608 Added 33.29%	26,458 $901,000
Q3 2024 Nov 14, 2024	BUY	$26.78 - $34.85 $84,544 - $110,021	3,157 Added 18.91%	19,850 $656,000
Q2 2024 Aug 14, 2024	BUY	$25.83 - $28.34 $192,201 - $210,877	7,441 Added 80.43%	16,693 $455,000
Q1 2024 May 15, 2024	BUY	$25.95 - $29.77 $33,864 - $38,849	1,305 Added 16.42%	9,252 $259,000
Q4 2023 Feb 14, 2024	BUY	$21.91 - $30.85 $174,118 - $245,164	7,947 New	7,947 $236,000
Q1 2023 May 15, 2023	SELL	$26.42 - $31.44 $1.29 Million - $1.54 Million	-49,004 Reduced 55.73%	38,926 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$27.26 - $33.28 $22,925 - $27,988	-841 Reduced 0.95%	87,930 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$26.71 - $31.18 $677,552 - $790,943	25,367 Added 40.01%	88,771 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$27.15 - $30.17 $175,497 - $195,018	-6,464 Reduced 9.25%	63,404 $1.72 Million
Q1 2022 May 16, 2022	BUY	$29.48 - $34.49 $137,347 - $160,688	4,659 Added 7.14%	69,868 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$30.31 - $33.65 $449,618 - $499,164	14,834 Added 29.45%	65,209 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$28.46 - $31.63 $49,065 - $54,530	1,724 Added 3.54%	50,375 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$29.41 - $33.14 $86,935 - $97,961	-2,956 Reduced 5.73%	48,651 $1.48 Million
Q1 2021 May 17, 2021	SELL	$23.12 - $32.27 $62,817 - $87,677	-2,717 Reduced 5.0%	51,607 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$16.54 - $23.85 $688,758 - $993,161	41,642 Added 328.36%	54,324 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$15.52 - $19.67 $196,824 - $249,454	12,682 New	12,682 $208,000
Q4 2019 Feb 14, 2020	SELL	$26.66 - $28.9 $198,696 - $215,391	-7,453 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,453 New	7,453 $203,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,258 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-987 Reduced 8.78%	10,258 $316,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,524 Reduced 18.33%	11,245 $361,000
Q1 2018 May 15, 2018	SELL	N/A	-19,807 Reduced 58.99%	13,769 $394,000
Q4 2017 Feb 14, 2018	SELL	N/A	-39,396 Reduced 53.99%	33,576 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	72,972	72,972 $2.45 Million

Others Institutions Holding TOWN

# of Institutions

253

Shares Held

43.8M

Call Options Held

10K

Put Options Held

200

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.52B

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Aqr Capital Management LLC Towne Bank (Va) Transaction History