Acadian Asset Management LLC Chemung Financial Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Chemung Financial Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 44,337 shares of CHMG stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,337

Previous 27,111 63.54%

Holding current value

$2.21 Million

Previous $1.3 Million 63.74%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.9 - $50.48 $756,221 - $869,568	17,226 Added 63.54%	44,337 $2.13 Million
Q2 2024 Aug 06, 2024	BUY	$39.41 - $48.0 $80,948 - $98,592	2,054 Added 8.2%	27,111 $1.3 Million
Q1 2024 May 10, 2024	BUY	$41.21 - $49.94 $82,873 - $100,429	2,011 Added 8.73%	25,057 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$37.6 - $43.01 $188,338 - $215,437	-5,009 Reduced 17.85%	23,046 $911,000
Q2 2023 Aug 07, 2023	SELL	$34.2 - $41.51 $219,495 - $266,411	-6,418 Reduced 18.62%	28,055 $1.08 Million
Q1 2023 May 11, 2023	BUY	$41.5 - $52.65 $51,875 - $65,812	1,250 Added 3.76%	34,473 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$41.21 - $47.99 $38,902 - $45,302	-944 Reduced 2.76%	33,223 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$41.8 - $48.38 $23,031 - $26,657	551 Added 1.64%	34,167 $1.43 Million
Q1 2022 May 12, 2022	BUY	$45.25 - $47.14 $7,104 - $7,400	157 Added 0.47%	33,616 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$42.81 - $48.3 $22,261 - $25,116	-520 Reduced 1.53%	33,459 $1.51 Million
Q2 2021 Aug 11, 2021	BUY	$42.09 - $46.6 $544,476 - $602,817	12,936 Added 61.47%	33,979 $1.51 Million
Q1 2021 May 11, 2021	BUY	$33.46 - $44.73 $159,804 - $213,630	4,776 Added 29.36%	21,043 $880,000
Q4 2020 Feb 11, 2021	BUY	$28.57 - $39.41 $94,166 - $129,895	3,296 Added 25.41%	16,267 $552,000
Q2 2020 Aug 12, 2020	BUY	$23.85 - $30.99 $309,358 - $401,971	12,971 New	12,971 $354,000
Q1 2020 May 11, 2020	SELL	$23.27 - $42.38 $301,835 - $549,710	-12,971 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$41.6 - $46.04 $539,593 - $597,184	12,971 New	12,971 $552,000
Q2 2019 Aug 08, 2019	SELL	$44.8 - $49.96 $420,044 - $468,424	-9,376 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$39.69 - $48.36 $134,707 - $164,133	3,394 Added 56.74%	9,376 $440,000
Q4 2018 Feb 07, 2019	BUY	$38.5 - $44.52 $65,373 - $75,594	1,698 Added 39.64%	5,982 $246,000
Q3 2018 Oct 30, 2018	SELL	$41.02 - $51.69 $70,964 - $89,423	-1,730 Reduced 28.77%	4,284 $181,000
Q2 2018 Jul 24, 2018	BUY	$46.01 - $52.99 $76,422 - $88,016	1,661 Added 38.16%	6,014 $301,000
Q1 2018 Apr 12, 2018	BUY	$42.5 - $50.24 $22,822 - $26,978	537 Added 14.07%	4,353 $202,000
Q4 2017 Jan 18, 2018	BUY	$44.06 - $54.3 $49,259 - $60,707	1,118 Added 41.44%	3,816 $183,000
Q3 2017 Oct 13, 2017	BUY	$39.0 - $47.1 $105,222 - $127,075	2,698	2,698 $126,000

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

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About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $234M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

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Acadian Asset Management LLC Chemung Financial Corp Transaction History