Acadian Asset Management LLC Charles & Colvard LTD Transaction History

Acadian Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.32 - $0.47 $57,597 - $84,596	-179,993 Reduced 40.89%	260,203 $87,000
Q4 2023 Feb 13, 2024	SELL	$0.3 - $0.57 $2,422 - $4,602	-8,074 Reduced 1.8%	440,196 $179,000
Q3 2023 Nov 13, 2023	SELL	$0.57 - $0.96 $26,041 - $43,859	-45,687 Reduced 9.25%	448,270 $255,000
Q2 2023 Aug 07, 2023	SELL	$0.88 - $1.21 $84,126 - $115,673	-95,598 Reduced 16.22%	493,957 $470,000
Q1 2023 May 11, 2023	SELL	$0.81 - $1.06 $23,177 - $30,330	-28,614 Reduced 4.63%	589,555 $547,000
Q4 2022 Feb 14, 2023	SELL	$0.8 - $10.6 $24,392 - $323,204	-30,491 Reduced 4.7%	618,169 $507,000
Q3 2022 Nov 14, 2022	SELL	$0.98 - $9.9 $6,814 - $68,844	-6,954 Reduced 1.06%	648,660 $626,000
Q2 2022 Aug 09, 2022	SELL	$1.19 - $1.67 $71,683 - $100,597	-60,238 Reduced 8.41%	655,614 $800,000
Q1 2022 May 12, 2022	SELL	$1.57 - $2.88 $9,781 - $17,942	-6,230 Reduced 0.86%	715,852 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$2.61 - $3.45 $243,178 - $321,443	93,172 Added 14.81%	722,082 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$2.52 - $3.23 $54,696 - $70,107	21,705 Added 3.57%	628,910 $1.89 Million
Q2 2021 Aug 11, 2021	BUY	$2.54 - $3.66 $417,898 - $602,168	164,527 Added 37.17%	607,205 $1.81 Million
Q1 2021 May 11, 2021	BUY	$1.25 - $3.14 $553,347 - $1.39 Million	442,678 New	442,678 $1.31 Million
Q3 2018 Oct 30, 2018	SELL	$0.87 - $1.1 $374 - $473	-430 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$1.02 - $1.5 $438 - $645	430 New	430 $0

Ticker CTHR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 30,389,600
Market Cap $36.5M
Description
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. It also markets ...

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Acadian Asset Management LLC with notifications on news.