Aqr Capital Management LLC Bryn Mawr Bank Corporation Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-8,747 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	128 Added 1.49%	8,747 $394,000
Q3 2021 Nov 15, 2021	BUY	N/A	36 Added 0.42%	8,619 $396,000
Q1 2021 May 17, 2021	SELL	N/A	-5,261 Reduced 38.0%	8,583 $391,000
Q4 2020 Feb 16, 2021	BUY	N/A	814 Added 6.25%	13,844 $424,000
Q3 2020 Nov 16, 2020	SELL	N/A	-219 Reduced 1.65%	13,030 $324,000
Q2 2020 Aug 17, 2020	SELL	N/A	-4,271 Reduced 24.38%	13,249 $366,000
Q1 2020 May 15, 2020	SELL	N/A	-465 Reduced 2.59%	17,520 $497,000
Q4 2019 Feb 14, 2020	BUY	N/A	8,694 Added 93.57%	17,985 $742,000
Q3 2019 Nov 14, 2019	BUY	N/A	51 Added 0.55%	9,291 $339,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,866 Reduced 23.67%	9,240 $345,000
Q1 2019 May 14, 2019	SELL	N/A	-13,270 Reduced 52.29%	12,106 $437,000
Q4 2018 Feb 14, 2019	SELL	N/A	-31,952 Reduced 55.74%	25,376 $873,000
Q3 2018 Nov 15, 2018	BUY	N/A	623 Added 1.1%	57,328 $2.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,165 Added 5.91%	56,705 $2.63 Million
Q1 2018 May 15, 2018	BUY	N/A	5,178 Added 10.71%	53,540 $2.35 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,420 Reduced 6.6%	48,362 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	51,782	51,782 $2.27 Million

About Bryn Mawr Bank Corporation

Ticker BMTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,900,800
Market Cap $896M

More about BMTC

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.