Acadian Asset Management LLC Global Industrial CO Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Global Industrial CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,886 shares of GIC stock, worth $132,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,886

Previous 1,176 400.51%

Holding current value

$132,611

Previous $39,000 271.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$24.71 - $34.99 $116,384 - $164,802	4,710 Added 400.51%	5,886 $145,000
Q3 2024 Nov 12, 2024	SELL	$30.23 - $35.87 $571,709 - $678,373	-18,912 Reduced 94.15%	1,176 $39,000
Q2 2024 Aug 06, 2024	BUY	$31.0 - $45.31 $94,488 - $138,104	3,048 Added 17.89%	20,088 $629,000
Q1 2024 May 10, 2024	SELL	$36.79 - $46.59 $250,172 - $316,812	-6,800 Reduced 28.52%	17,040 $763,000
Q3 2023 Nov 13, 2023	BUY	$27.07 - $34.4 $57,604 - $73,203	2,128 Added 9.8%	23,840 $798,000
Q2 2023 Aug 07, 2023	SELL	$22.85 - $27.77 $263,986 - $320,826	-11,553 Reduced 34.73%	21,712 $602,000
Q1 2023 May 11, 2023	BUY	$23.0 - $29.47 $36,662 - $46,975	1,594 Added 5.03%	33,265 $890,000
Q4 2022 Feb 14, 2023	SELL	$22.54 - $31.74 $186,608 - $262,775	-8,279 Reduced 20.72%	31,671 $743,000
Q3 2022 Nov 14, 2022	SELL	$26.38 - $36.29 $39,411 - $54,217	-1,494 Reduced 3.6%	39,950 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$30.46 - $36.28 $60,798 - $72,414	1,996 Added 5.06%	41,444 $1.4 Million
Q1 2022 May 12, 2022	SELL	$29.25 - $40.56 $139,844 - $193,917	-4,781 Reduced 10.81%	39,448 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$37.75 - $44.82 $250,584 - $297,515	-6,638 Reduced 13.05%	44,229 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $40.1 $940,595 - $1.09 Million	-27,177 Reduced 34.82%	50,867 $1.93 Million
Q2 2021 Aug 11, 2021	BUY	$32.62 - $45.72 $2.55 Million - $3.57 Million	78,044 New	78,044 $2.87 Million

Others Institutions Holding GIC

# of Institutions

131

Shares Held

9.54M

Call Options Held

Put Options Held

2.5K

View Full List

About GLOBAL INDUSTRIAL Co

Ticker GIC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 37,927,600
Market Cap $855M
Description
Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including sto...

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Acadian Asset Management LLC Global Industrial CO Transaction History