Aqr Capital Management LLC Waterstone Financial, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Waterstone Financial, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 42,506 shares of WSBF stock, worth $611,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,506

Previous 13,140 223.49%

Holding current value

$611,236

Previous $159,000 241.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.71 - $13.11 $314,509 - $384,988	29,366 Added 223.49%	42,506 $543,000
Q1 2024 May 15, 2024	SELL	$11.16 - $14.34 $59,248 - $76,131	-5,309 Reduced 28.78%	13,140 $159,000
Q4 2023 Feb 14, 2024	SELL	$9.84 - $14.58 $554,326 - $821,349	-56,334 Reduced 75.33%	18,449 $261,000
Q3 2023 Nov 14, 2023	BUY	$10.95 - $15.07 $28,820 - $39,664	2,632 Added 3.65%	74,783 $818,000
Q2 2023 Aug 14, 2023	SELL	$13.13 - $15.46 $389,317 - $458,404	-29,651 Reduced 29.13%	72,151 $1.05 Million
Q1 2023 May 15, 2023	SELL	$14.51 - $17.54 $341,623 - $412,961	-23,544 Reduced 18.78%	101,802 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$16.14 - $17.31 $315,246 - $338,098	-19,532 Reduced 13.48%	125,346 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$16.16 - $18.77 $888,331 - $1.03 Million	-54,971 Reduced 27.51%	144,878 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$16.06 - $19.14 $326,933 - $389,632	20,357 Added 11.34%	199,849 $3.41 Million
Q1 2022 May 16, 2022	SELL	$19.13 - $22.66 $482,783 - $571,870	-25,237 Reduced 12.33%	179,492 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$20.1 - $22.09 $301,459 - $331,305	14,998 Added 7.9%	204,729 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$18.93 - $20.74 $487,769 - $534,407	25,767 Added 15.72%	189,731 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$19.37 - $20.92 $1.75 Million - $1.89 Million	90,331 Added 122.68%	163,964 $3.22 Million
Q1 2021 May 17, 2021	BUY	$18.32 - $21.03 $631,728 - $725,177	34,483 Added 88.08%	73,633 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$15.68 - $18.88 $93,217 - $112,241	5,945 Added 17.9%	39,150 $737,000
Q3 2020 Nov 16, 2020	BUY	$13.32 - $15.89 $7,632 - $9,104	573 Added 1.76%	33,205 $514,000
Q2 2020 Aug 17, 2020	SELL	$12.37 - $16.25 $89,917 - $118,121	-7,269 Reduced 18.22%	32,632 $484,000
Q4 2019 Feb 14, 2020	BUY	$17.03 - $19.36 $281,267 - $319,749	16,516 Added 70.63%	39,901 $759,000
Q4 2018 Feb 14, 2019	SELL	$15.89 - $17.14 $730,638 - $788,114	-45,981 Reduced 66.29%	23,385 $392,000
Q3 2018 Nov 15, 2018	SELL	$16.75 - $17.7 $1.02 Million - $1.07 Million	-60,649 Reduced 46.65%	69,366 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$17.05 - $18.0 $101,106 - $106,740	5,930 Added 4.78%	130,015 $2.22 Million
Q1 2018 May 15, 2018	BUY	$16.85 - $17.8 $525,062 - $554,665	31,161 Added 33.53%	124,085 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$17.05 - $19.95 $496,666 - $581,143	29,130 Added 45.66%	92,924 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$17.45 - $19.8 $1.11 Million - $1.26 Million	63,794	63,794 $1.24 Million

Others Institutions Holding WSBF

# of Institutions

Shares Held

9.81M

Call Options Held

Put Options Held

View Full List

About Waterstone Financial, Inc.

Ticker WSBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,318,000
Market Cap $321M
Description
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates in two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, su...

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Aqr Capital Management LLC Waterstone Financial, Inc. Transaction History