Aqr Capital Management LLC Trustco Bank Corp N Y Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Trustco Bank Corp N Y stock. As of the latest transaction made, Aqr Capital Management LLC holds 247,815 shares of TRST stock, worth $7.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

247,815

Previous 304,658 18.66%

Holding current value

$7.82 Million

Previous $8.77 Million 6.48%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $35.74 $1.58 Million - $2.03 Million	-56,843 Reduced 18.66%	247,815 $8.2 Million
Q2 2024 Aug 14, 2024	BUY	$25.91 - $29.65 $1.9 Million - $2.17 Million	73,250 Added 31.65%	304,658 $8.77 Million
Q1 2024 May 15, 2024	BUY	$26.38 - $31.19 $1.15 Million - $1.36 Million	43,544 Added 23.18%	231,408 $6.52 Million
Q4 2023 Feb 14, 2024	SELL	$24.62 - $31.91 $119,530 - $154,923	-4,855 Reduced 2.52%	187,864 $5.83 Million
Q3 2023 Nov 14, 2023	BUY	$26.5 - $31.11 $834,299 - $979,436	31,483 Added 19.53%	192,719 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$27.43 - $31.76 $260,530 - $301,656	9,498 Added 6.26%	161,236 $4.61 Million
Q1 2023 May 15, 2023	BUY	$31.72 - $38.7 $194,697 - $237,540	6,138 Added 4.22%	151,738 $4.85 Million
Q4 2022 Feb 14, 2023	SELL	$31.83 - $39.16 $601,841 - $740,437	-18,908 Reduced 11.49%	145,600 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$30.39 - $36.09 $2.51 Million - $2.99 Million	82,746 Added 101.2%	164,508 $5.17 Million
Q2 2022 Aug 15, 2022	BUY	$29.85 - $32.75 $136,921 - $150,224	4,587 Added 5.94%	81,762 $2.52 Million
Q1 2022 May 16, 2022	SELL	$31.93 - $35.7 $93,969 - $105,065	-2,943 Reduced 3.67%	77,175 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$32.0 - $34.8 $291,552 - $317,062	9,111 Added 12.83%	80,118 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$29.95 - $34.52 $19,737 - $22,748	659 Added 0.94%	71,007 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$34.26 - $39.13 $2.41 Million - $2.75 Million	70,348 New	70,348 $2.42 Million

Others Institutions Holding TRST

# of Institutions

153

Shares Held

13.2M

Call Options Held

14.7K

Put Options Held

1.4K

View Full List

About TRUSTCO BANK CORP N Y

Ticker TRST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,052,000
Market Cap $601M
Description
TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages rea...

More about TRST

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Aqr Capital Management LLC Trustco Bank Corp N Y Transaction History