Aqr Capital Management LLC Western Alliance Bancorporation Transaction History

Aqr Capital Management LLC

  • $64.6 Billion
  • Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Aqr Capital Management LLC holds 252,690 shares of WAL stock, worth $21.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
252,690
Previous 115,113 119.51%
Holding current value
$21.6 Million
Previous $7.39 Million 114.82%
% of portfolio
0.02%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$55.28 - $64.96 $7.61 Million - $8.94 Million
137,577 Added 119.51%
252,690 $15.9 Million
Q1 2024

May 15, 2024
SELL
$55.26 - $70.11 $2.87 Million - $3.64 Million
-51,886 Reduced 31.07%
115,113 $7.39 Million
Q4 2023

Feb 14, 2024
BUY
$40.1 - $67.2 $2.83 Million - $4.75 Million
70,634 Added 73.3%
166,999 $11 Million
Q3 2023

Nov 14, 2023
BUY
$36.37 - $52.99 $2.92 Million - $4.26 Million
80,349 Added 501.68%
96,365 $4.43 Million
Q2 2023

Aug 14, 2023
SELL
$18.2 - $40.88 $231,977 - $521,056
-12,746 Reduced 44.32%
16,016 $584,000
Q1 2023

May 15, 2023
SELL
$26.12 - $80.6 $1.18 Million - $3.64 Million
-45,129 Reduced 61.08%
28,762 $1.02 Million
Q4 2022

Feb 14, 2023
SELL
$56.51 - $76.64 $1.68 Million - $2.28 Million
-29,750 Reduced 28.7%
73,891 $4.4 Million
Q3 2022

Nov 14, 2022
SELL
$22.72 - $82.86 $733,469 - $2.67 Million
-32,283 Reduced 23.75%
103,641 $6.81 Million
Q2 2022

Aug 15, 2022
SELL
$69.04 - $83.18 $971,392 - $1.17 Million
-14,070 Reduced 9.38%
135,924 $9.41 Million
Q1 2022

May 16, 2022
SELL
$77.48 - $122.35 $1.52 Million - $2.41 Million
-19,682 Reduced 11.6%
149,994 $12.4 Million
Q4 2021

Feb 14, 2022
SELL
$98.78 - $122.78 $4.94 Million - $6.14 Million
-50,029 Reduced 22.77%
169,676 $18.3 Million
Q3 2021

Nov 15, 2021
BUY
$90.02 - $108.82 $4.82 Million - $5.83 Million
53,543 Added 32.22%
219,705 $23.9 Million
Q2 2021

Aug 16, 2021
BUY
$89.16 - $108.02 $1.16 Million - $1.4 Million
12,984 Added 8.48%
166,162 $15.4 Million
Q1 2021

May 17, 2021
SELL
$59.04 - $99.65 $3.79 Million - $6.4 Million
-64,241 Reduced 29.55%
153,178 $14.5 Million
Q4 2020

Feb 16, 2021
SELL
$31.92 - $60.53 $1 Million - $1.91 Million
-31,474 Reduced 12.65%
217,419 $13 Million
Q3 2020

Nov 16, 2020
BUY
$30.82 - $39.75 $870,726 - $1.12 Million
28,252 Added 12.8%
248,893 $7.87 Million
Q2 2020

Aug 17, 2020
SELL
$27.88 - $46.65 $5.77 Million - $9.65 Million
-206,893 Reduced 48.39%
220,641 $8.16 Million
Q1 2020

May 15, 2020
BUY
$22.16 - $58.26 $8.38 Million - $22 Million
378,036 Added 763.74%
427,534 $13.1 Million
Q4 2019

Feb 14, 2020
BUY
$42.65 - $57.31 $2.11 Million - $2.84 Million
49,498 New
49,498 $2.82 Million
Q4 2018

Feb 14, 2019
SELL
$37.61 - $58.07 $1.17 Million - $1.8 Million
-31,060 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$56.08 - $59.63 $1.01 Million - $1.08 Million
-18,087 Reduced 36.8%
31,060 $1.77 Million
Q2 2018

Aug 14, 2018
BUY
$55.98 - $63.36 $429,590 - $486,224
7,674 Added 18.5%
49,147 $2.78 Million
Q1 2018

May 15, 2018
SELL
$55.76 - $62.3 $483,383 - $540,078
-8,669 Reduced 17.29%
41,473 $2.41 Million
Q4 2017

Feb 14, 2018
SELL
$51.94 - $58.97 $935,387 - $1.06 Million
-18,009 Reduced 26.43%
50,142 $2.84 Million
Q3 2017

Nov 14, 2017
BUY
$45.0 - $53.08 $3.07 Million - $3.62 Million
68,151
68,151 $3.62 Million

Others Institutions Holding WAL

# of Institutions
429
Shares Held
92M
Call Options Held
2.18M
Put Options Held
1.37M
View Full List

About WESTERN ALLIANCE BANCORPORATION

WAL Quotes by TradingView
  • Ticker WAL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 108,900,000
  • Market Cap $9.32B
  • Description
  • Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...
More about WAL
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