Aqr Capital Management LLC Heritage Financial Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Heritage Financial Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 275,747 shares of HFWA stock, worth $7.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

275,747

Previous 365,477 24.55%

Holding current value

$7.03 Million

Previous $6.59 Million 8.89%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.13 - $23.17 $1.54 Million - $2.08 Million	-89,730 Reduced 24.55%	275,747 $6 Million
Q2 2024 Aug 14, 2024	SELL	$16.68 - $19.08 $403,272 - $461,297	-24,177 Reduced 6.2%	365,477 $6.59 Million
Q1 2024 May 15, 2024	BUY	$17.88 - $21.15 $280,608 - $331,928	15,694 Added 4.2%	389,654 $7.56 Million
Q4 2023 Feb 14, 2024	BUY	$15.97 - $22.04 $1.38 Million - $1.91 Million	86,558 Added 30.12%	373,960 $8 Million
Q3 2023 Nov 14, 2023	BUY	$16.05 - $19.14 $4.34 Million - $5.17 Million	270,354 Added 1585.84%	287,402 $4.69 Million
Q2 2023 Aug 14, 2023	SELL	$15.26 - $21.38 $413,256 - $578,991	-27,081 Reduced 61.37%	17,048 $275,000
Q1 2023 May 15, 2023	SELL	$21.11 - $30.6 $473,623 - $686,541	-22,436 Reduced 33.71%	44,129 $944,000
Q4 2022 Feb 14, 2023	SELL	$26.71 - $34.24 $930,683 - $1.19 Million	-34,844 Reduced 34.36%	66,565 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $28.21 $695,125 - $784,379	27,805 Added 37.78%	101,409 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$23.94 - $26.35 $160,038 - $176,149	6,685 Added 9.99%	73,604 $1.85 Million
Q1 2022 May 16, 2022	BUY	$24.18 - $27.24 $104,191 - $117,377	4,309 Added 6.88%	66,919 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $25.99 $1.25 Million - $1.42 Million	54,555 Added 677.28%	62,610 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$22.39 - $26.0 $180,351 - $209,430	8,055 New	8,055 $205,000
Q4 2018 Feb 14, 2019	SELL	$27.98 - $35.22 $218,663 - $275,244	-7,815 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$34.75 - $37.3 $4.11 Million - $4.41 Million	-118,172 Reduced 93.8%	7,815 $275,000
Q2 2018 Aug 14, 2018	BUY	$29.7 - $34.85 $36,293 - $42,586	1,222 Added 0.98%	125,987 $4.39 Million
Q1 2018 May 15, 2018	SELL	$28.8 - $32.2 $371,635 - $415,508	-12,904 Reduced 9.37%	124,765 $3.82 Million
Q4 2017 Feb 14, 2018	SELL	$29.2 - $32.65 $347,772 - $388,861	-11,910 Reduced 7.96%	137,669 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$25.55 - $29.7 $3.82 Million - $4.44 Million	149,579	149,579 $4.41 Million

Others Institutions Holding HFWA

# of Institutions

171

Shares Held

27.3M

Call Options Held

4.5K

Put Options Held

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $895M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

More about HFWA

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.

Account

Aqr Capital Management LLC Heritage Financial Corp Transaction History