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 $8.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

247,815

Previous 304,658 18.66%

Holding current value

$8.99 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

155

Shares Held

13.3M

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 $691M
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

Track This Portfolio

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.

Account

Aqr Capital Management LLC Trustco Bank Corp N Y Transaction History