Aqr Capital Management LLC Washington Trust Bancorp Inc Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 121,231 shares of WASH stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,231

Previous 147,180 17.63%

Holding current value

$3.32 Million

Previous $4.77 Million 31.63%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.53 - $32.09 $636,528 - $832,703	-25,949 Reduced 17.63%	121,231 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$21.78 - $33.64 $196,499 - $303,500	-9,022 Reduced 5.78%	147,180 $4.77 Million
Q3 2023 Nov 14, 2023	BUY	$26.11 - $32.07 $4.08 Million - $5.01 Million	156,202 New	156,202 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$46.75 - $54.14 $486,761 - $563,705	-10,412 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$49.82 - $55.92 $187,472 - $210,426	-3,763 Reduced 26.55%	10,412 $535,000

Q1 2021 May 17, 2021	SELL	$43.45 - $54.5 $293,417 - $368,038	-6,753 Reduced 32.27%	14,175 $732,000
Q4 2020 Feb 16, 2021	SELL	$30.74 - $46.24 $13,925 - $20,946	-453 Reduced 2.12%	20,928 $938,000
Q3 2020 Nov 16, 2020	BUY	$28.85 - $35.97 $8,943 - $11,150	310 Added 1.47%	21,381 $656,000
Q2 2020 Aug 17, 2020	BUY	$27.99 - $38.82 $343,325 - $476,166	12,266 Added 139.31%	21,071 $690,000
Q1 2020 May 15, 2020	BUY	$30.65 - $53.47 $19,309 - $33,686	630 Added 7.71%	8,805 $322,000
Q4 2019 Feb 14, 2020	BUY	$46.7 - $54.72 $21,715 - $25,444	465 Added 6.03%	8,175 $440,000
Q3 2019 Nov 14, 2019	SELL	$45.26 - $52.57 $40,100 - $46,577	-886 Reduced 10.31%	7,710 $372,000
Q2 2019 Aug 14, 2019	SELL	$48.42 - $54.18 $71,274 - $79,752	-1,472 Reduced 14.62%	8,596 $449,000
Q1 2019 May 14, 2019	BUY	$46.34 - $53.42 $5,051 - $5,822	109 Added 1.09%	10,068 $485,000
Q4 2018 Feb 14, 2019	SELL	$46.57 - $56.86 $169,049 - $206,401	-3,630 Reduced 26.71%	9,959 $473,000
Q3 2018 Nov 15, 2018	BUY	$54.75 - $61.8 $22,228 - $25,090	406 Added 3.08%	13,589 $752,000
Q2 2018 Aug 14, 2018	BUY	$53.0 - $62.8 $89,888 - $106,508	1,696 Added 14.76%	13,183 $766,000
Q1 2018 May 15, 2018	SELL	$51.85 - $56.55 $88,145 - $96,135	-1,700 Reduced 12.89%	11,487 $617,000
Q4 2017 Feb 14, 2018	SELL	$52.6 - $59.1 $172,896 - $194,261	-3,287 Reduced 19.95%	13,187 $702,000
Q3 2017 Nov 14, 2017	BUY	$49.3 - $57.45 $812,168 - $946,431	16,474	16,474 $943,000

Others Institutions Holding WASH

# of Institutions

124

Shares Held

9.94M

Call Options Held

18.2K

Put Options Held

5.9K

View Full List

About WASHINGTON TRUST BANCORP INC

Ticker WASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,171,000
Market Cap $471M
Description
Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that offers various banking and financial services to individuals and businesses. The company operates in two segments, Commercial Banking and Wealth Management Services. The Commercial Banking segment provides various commercial and...

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Aqr Capital Management LLC Washington Trust Bancorp Inc Transaction History