Acadian Asset Management LLC Danaos Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Danaos Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 665,639 shares of DAC stock, worth $52.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

665,639

Previous 788,905 15.62%

Holding current value

$52.9 Million

Previous $72.8 Million 20.76%

% of portfolio

0.18%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.79 - $92.49 $9.34 Million - $11.4 Million	-123,266 Reduced 15.62%	665,639 $57.7 Million
Q2 2024 Aug 06, 2024	BUY	$71.96 - $97.07 $14.2 Million - $19.2 Million	197,904 Added 33.49%	788,905 $72.8 Million
Q1 2024 May 10, 2024	BUY	$69.62 - $79.37 $12 Million - $13.7 Million	172,832 Added 41.33%	591,001 $42.6 Million
Q4 2023 Feb 13, 2024	BUY	$63.11 - $74.06 $1.98 Million - $2.32 Million	31,314 Added 8.09%	418,169 $31 Million
Q3 2023 Nov 13, 2023	BUY	$64.01 - $71.19 $4.67 Million - $5.19 Million	72,910 Added 23.22%	386,855 $25.6 Million
Q2 2023 Aug 07, 2023	BUY	$54.32 - $66.97 $1.2 Million - $1.48 Million	22,137 Added 7.59%	313,945 $21 Million
Q1 2023 May 11, 2023	SELL	$51.88 - $61.61 $2.12 Million - $2.51 Million	-40,801 Reduced 12.27%	291,808 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$51.46 - $62.4 $2.49 Million - $3.02 Million	48,344 Added 17.01%	332,609 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $78.07 $144,660 - $206,729	2,648 Added 0.94%	284,265 $15.8 Million
Q2 2022 Aug 09, 2022	BUY	$62.02 - $104.34 $4.83 Million - $8.13 Million	77,899 Added 38.24%	281,617 $17.8 Million
Q1 2022 May 12, 2022	BUY	$70.06 - $106.64 $13.1 Million - $20 Million	187,310 Added 1141.58%	203,718 $20.9 Million
Q4 2021 Feb 10, 2022	SELL	$65.69 - $81.88 $3.22 Million - $4.01 Million	-48,992 Reduced 74.91%	16,408 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$62.14 - $87.73 $4.06 Million - $5.74 Million	65,400 New	65,400 $5.35 Million

Others Institutions Holding DAC

# of Institutions

146

Shares Held

3.73M

Call Options Held

560K

Put Options Held

272K

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.63B
Description
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2022, it had a fleet of 71 containerships aggregating 436,589 twenty-foot equivalent uni...

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Acadian Asset Management LLC Danaos Corp Transaction History