Acadian Asset Management LLC Barnwell Industries Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Barnwell Industries Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 16,041 shares of BRN stock, worth $29,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,041

Previous 41,231 61.09%

Holding current value

$29,836

Previous $97,000 61.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$2.35 - $2.95 $59,196 - $74,310	-25,190 Reduced 61.09%	16,041 $37,000
Q4 2023 Feb 13, 2024	SELL	$2.18 - $2.68 $66,487 - $81,737	-30,499 Reduced 42.52%	41,231 $99,000
Q3 2023 Nov 13, 2023	SELL	$2.4 - $2.74 $11,052 - $12,617	-4,605 Reduced 6.03%	71,730 $188,000
Q2 2023 Aug 07, 2023	SELL	$2.48 - $3.0 $215,321 - $260,469	-86,823 Reduced 53.21%	76,335 $193,000
Q2 2022 Aug 09, 2022	BUY	$2.35 - $3.27 $287,670 - $400,290	122,413 Added 300.44%	163,158 $384,000
Q1 2022 May 12, 2022	BUY	$2.43 - $4.88 $58,606 - $117,695	24,118 Added 145.05%	40,745 $104,000
Q4 2021 Feb 10, 2022	BUY	$2.38 - $3.2 $39,572 - $53,206	16,627 New	16,627 $48,000
Q2 2021 Aug 11, 2021	SELL	$2.07 - $3.45 $58,578 - $97,631	-28,299 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$1.26 - $5.76 $35,656 - $163,002	28,299 New	28,299 $73,000
Q2 2018 Jul 24, 2018	SELL	$1.63 - $2.15 $23,669 - $31,220	-14,521 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$1.85 - $2.67 $8,846 - $12,767	4,782 Added 49.1%	14,521 $27,000
Q4 2017 Jan 18, 2018	BUY	$1.81 - $2.28 $385 - $485	213 Added 2.24%	9,739 $20,000
Q3 2017 Oct 13, 2017	BUY	$1.7 - $1.9 $16,194 - $18,099	9,526	9,526 $17,000

Others Institutions Holding BRN

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

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About BARNWELL INDUSTRIES INC

Ticker BRN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 9,956,690
Market Cap $18.5M
Description
Barnwell Industries, Inc. acquires, develops, produces, and sells oil and natural gas in Canada. It operates through three segments: Oil and Natural Gas, Land Investment, and Contract Drilling. The company acquires and develops crude and natural gas assets in the province of Alberta; and invests in land interests in Hawaii. It also owns and oper...

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Acadian Asset Management LLC Barnwell Industries Inc Transaction History