Aqr Capital Management LLC Washington Federal Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Washington Federal Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 6,927 shares of WAFD stock, worth $256,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,927

Holding current value

$256,091

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.9 - $36.89 $193,263 - $255,537	6,927 New	6,927 $241,000
Q1 2024 May 15, 2024	BUY	$26.64 - $32.97 $48,591 - $60,137	1,824 Added 5.4%	35,619 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$24.17 - $33.87 $64,968 - $91,042	2,688 Added 8.64%	33,795 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$25.1 - $31.62 $590,753 - $744,208	23,536 Added 310.87%	31,107 $796,000
Q2 2023 Aug 14, 2023	SELL	$25.11 - $30.29 $15.4 Million - $18.6 Million	-613,513 Reduced 98.78%	7,571 $200,000
Q1 2023 May 15, 2023	SELL	$28.97 - $37.13 $5.14 Million - $6.59 Million	-177,548 Reduced 22.23%	621,084 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.64 - $39.02 $839,781 - $1.07 Million	27,408 Added 3.55%	798,632 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.21 - $34.13 $4.94 Million - $8.35 Million	244,608 Added 46.45%	771,224 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$29.79 - $33.2 $6.47 Million - $7.21 Million	217,061 Added 70.12%	526,616 $15.6 Million
Q1 2022 May 16, 2022	SELL	$32.82 - $37.5 $2.42 Million - $2.76 Million	-73,649 Reduced 19.22%	309,555 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$32.06 - $36.39 $600,483 - $681,584	18,730 Added 5.14%	383,204 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$29.93 - $34.72 $2.33 Million - $2.7 Million	77,714 Added 27.1%	364,474 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$30.78 - $33.8 $53,434 - $58,676	-1,736 Reduced 0.6%	286,760 $9.11 Million
Q1 2021 May 17, 2021	BUY	$25.57 - $33.86 $2.19 Million - $2.9 Million	85,725 Added 42.28%	288,496 $8.89 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $25.85 $2.38 Million - $2.95 Million	114,036 Added 128.51%	202,771 $5.19 Million
Q3 2020 Nov 16, 2020	BUY	$20.2 - $25.89 $811,272 - $1.04 Million	40,162 Added 82.68%	88,735 $1.85 Million
Q2 2020 Aug 17, 2020	BUY	$22.62 - $29.85 $772,518 - $1.02 Million	34,152 Added 236.82%	48,573 $1.28 Million
Q1 2020 May 15, 2020	SELL	$21.67 - $36.49 $704,881 - $1.19 Million	-32,528 Reduced 69.28%	14,421 $374,000
Q4 2019 Feb 14, 2020	BUY	$35.76 - $38.01 $222,534 - $236,536	6,223 Added 15.28%	46,949 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$33.94 - $38.14 $1.38 Million - $1.55 Million	40,726 New	40,726 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$29.13 - $34.93 $661,251 - $792,911	-22,700 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$26.8 - $30.96 $2.21 Million - $2.55 Million	-82,459 Reduced 78.41%	22,700 $656,000
Q4 2018 Feb 14, 2019	SELL	$24.93 - $32.03 $1.12 Million - $1.44 Million	-45,078 Reduced 30.0%	105,159 $2.81 Million
Q3 2018 Nov 15, 2018	BUY	$31.85 - $35.2 $258,207 - $285,366	8,107 Added 5.7%	150,237 $4.81 Million
Q2 2018 Aug 14, 2018	BUY	$31.45 - $34.55 $728,287 - $800,074	23,157 Added 19.46%	142,130 $4.65 Million
Q1 2018 May 15, 2018	SELL	$33.65 - $37.35 $755,476 - $838,544	-22,451 Reduced 15.87%	118,973 $4.12 Million
Q4 2017 Feb 14, 2018	SELL	$32.95 - $35.4 $1.6 Million - $1.71 Million	-48,412 Reduced 25.5%	141,424 $4.84 Million
Q3 2017 Nov 14, 2017	BUY	$29.85 - $34.4 $5.67 Million - $6.53 Million	189,836	189,836 $6.39 Million

Others Institutions Holding WAFD

# of Institutions

253

Shares Held

63.5M

Call Options Held

13.3K

Put Options Held

41.1K

View Full List

About WASHINGTON FEDERAL INC

Ticker WAFD
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 65,330,100
Market Cap $2.42B
Description
Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank, National Association that provides lending, depository, insurance, and other banking services in the United States. The company offers deposit products, including business and personal checking accounts, and term certificates of deposit, as well as money m...

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Aqr Capital Management LLC Washington Federal Inc Transaction History