Aqr Capital Management LLC First Midwest Bancorp, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-27,651 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	8,161 Added 41.87%	27,651 $526,000
Q2 2021 Aug 16, 2021	BUY	N/A	6,650 Added 51.79%	19,490 $386,000
Q1 2021 May 17, 2021	BUY	N/A	1,345 Added 11.7%	12,840 $281,000
Q3 2020 Nov 16, 2020	SELL	N/A	-74 Reduced 0.64%	11,495 $124,000
Q1 2020 May 15, 2020	SELL	N/A	-16,779 Reduced 59.19%	11,569 $153,000
Q4 2019 Feb 14, 2020	BUY	N/A	12,498 Added 78.85%	28,348 $654,000
Q3 2019 Nov 14, 2019	BUY	N/A	1,584 Added 11.1%	15,850 $309,000
Q2 2019 Aug 14, 2019	SELL	N/A	-28,860 Reduced 66.92%	14,266 $292,000
Q1 2019 May 14, 2019	SELL	N/A	-6,801 Reduced 13.62%	43,126 $882,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,186 Reduced 6.0%	49,927 $989,000
Q3 2018 Nov 15, 2018	SELL	N/A	-16,148 Reduced 23.31%	53,113 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-984 Reduced 1.4%	69,261 $1.76 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,401 Reduced 10.68%	70,245 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-167,938 Reduced 68.11%	78,646 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	246,584	246,584 $5.78 Million

About First Midwest Bancorp, Inc.

Ticker FMBI
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 114,128,000
Market Cap $2.46B

More about FMBI

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.