Acadian Asset Management LLC Amgen Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Amgen Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 7,089 shares of AMGN stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,089

Previous 14,928 52.51%

Holding current value

$1.86 Million

Previous $4.66 Million 51.03%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$309.38 - $337.38 $2.43 Million - $2.64 Million	-7,839 Reduced 52.51%	7,089 $2.28 Million
Q2 2024 Aug 06, 2024	SELL	$262.75 - $319.31 $607,215 - $737,925	-2,311 Reduced 13.41%	14,928 $4.66 Million
Q1 2024 May 10, 2024	SELL	$268.87 - $324.56 $43.2 Million - $52.2 Million	-160,846 Reduced 90.32%	17,239 $4.89 Million
Q4 2023 Feb 13, 2024	SELL	$255.7 - $288.46 $61.4 Million - $69.3 Million	-240,311 Reduced 57.44%	178,085 $51.3 Million
Q3 2023 Nov 13, 2023	SELL	$218.65 - $271.46 $26.9 Million - $33.4 Million	-123,060 Reduced 22.73%	418,396 $112 Million
Q2 2023 Aug 07, 2023	BUY	$214.27 - $253.37 $597,384 - $706,395	2,788 Added 0.52%	541,456 $120 Million
Q1 2023 May 11, 2023	BUY	$225.79 - $275.2 $44,480 - $54,214	197 Added 0.04%	538,668 $130 Million
Q4 2022 Feb 14, 2023	SELL	$229.03 - $291.01 $4.11 Million - $5.22 Million	-17,954 Reduced 3.23%	538,471 $141 Million
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $58.6 Million - $66.1 Million	261,163 Added 88.45%	556,425 $125 Million
Q2 2022 Aug 09, 2022	BUY	$230.71 - $256.74 $41.5 Million - $46.2 Million	180,096 Added 156.38%	295,262 $71.8 Million
Q1 2022 May 12, 2022	SELL	$219.27 - $242.57 $39.2 Million - $43.4 Million	-178,875 Reduced 60.83%	115,166 $27.8 Million
Q4 2021 Feb 10, 2022	SELL	$198.88 - $227.6 $70.2 Million - $80.4 Million	-353,098 Reduced 54.56%	294,041 $66.1 Million
Q3 2021 Nov 12, 2021	BUY	$212.27 - $248.7 $6.49 Million - $7.6 Million	30,568 Added 4.96%	647,139 $138 Million
Q2 2021 Aug 11, 2021	SELL	$233.58 - $259.14 $9.13 Million - $10.1 Million	-39,103 Reduced 5.96%	616,571 $150 Million
Q1 2021 May 11, 2021	SELL	$221.91 - $258.6 $4.12 Million - $4.8 Million	-18,577 Reduced 2.76%	655,674 $163 Million
Q4 2020 Feb 11, 2021	SELL	$216.38 - $257.67 $8.4 Million - $10 Million	-38,810 Reduced 5.44%	674,251 $155 Million
Q3 2020 Nov 09, 2020	BUY	$234.65 - $260.95 $48.4 Million - $53.8 Million	206,105 Added 40.66%	713,061 $181 Million
Q2 2020 Aug 12, 2020	BUY	$197.81 - $242.74 $100 Million - $123 Million	506,956 New	506,956 $120 Million
Q4 2019 Feb 06, 2020	SELL	$189.21 - $243.2 $4.64 Million - $5.97 Million	-24,529 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$174.11 - $208.62 $4.27 Million - $5.12 Million	24,529 New	24,529 $4.75 Million
Q2 2019 Aug 08, 2019	SELL	$166.7 - $195.41 $16.1 Million - $18.9 Million	-96,522 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$180.87 - $203.88 $15.9 Million - $17.9 Million	88,018 Added 1035.02%	96,522 $18.3 Million
Q4 2018 Feb 07, 2019	BUY	$178.4 - $208.25 $700,576 - $817,797	3,927 Added 85.8%	8,504 $1.66 Million
Q3 2018 Oct 30, 2018	BUY	$185.29 - $208.89 $278,490 - $313,961	1,503 Added 48.89%	4,577 $949,000
Q1 2018 Apr 12, 2018	BUY	$169.43 - $198.0 $121,650 - $142,164	718 Added 30.48%	3,074 $524,000
Q3 2017 Oct 13, 2017	BUY	$167.29 - $191.0 $394,135 - $449,996	2,356	2,356 $439,000

Others Institutions Holding AMGN

# of Institutions

3,119

Shares Held

407M

Call Options Held

7.56M

Put Options Held

7.2M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $140B
Description
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology, and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta that reduces th...

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Acadian Asset Management LLC Amgen Inc Transaction History