Acadian Asset Management LLC Guaranty Bancshares Inc Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Guaranty Bancshares Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 42,188 shares of GNTY stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,188

Previous 41,627 1.35%

Holding current value

$1.67 Million

Previous $1.43 Million 1.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$32.53 - $38.66 $18,249 - $21,688	561 Added 1.35%	42,188 $1.46 Million
Q3 2024 Nov 12, 2024	BUY	$29.7 - $36.32 $396,257 - $484,581	13,342 Added 47.17%	41,627 $1.43 Million
Q2 2024 Aug 06, 2024	SELL	$27.64 - $31.54 $40,105 - $45,764	-1,451 Reduced 4.88%	28,285 $890,000
Q3 2023 Nov 13, 2023	SELL	$26.67 - $32.71 $109,693 - $134,536	-4,113 Reduced 12.15%	29,736 $851,000
Q2 2023 Aug 07, 2023	SELL	$22.64 - $28.07 $357,938 - $443,786	-15,810 Reduced 31.84%	33,849 $916,000
Q1 2023 May 11, 2023	SELL	$26.88 - $35.6 $247,376 - $327,626	-9,203 Reduced 15.63%	49,659 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$34.44 - $37.3 $127,496 - $138,084	-3,702 Reduced 5.92%	58,862 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$34.5 - $37.42 $105,190 - $114,093	3,049 Added 5.12%	62,564 $2.16 Million
Q2 2022 Aug 09, 2022	BUY	$34.25 - $37.67 $316,812 - $348,447	9,250 Added 18.4%	59,515 $2.16 Million
Q1 2022 May 12, 2022	BUY	$34.85 - $42.2 $46,594 - $56,421	1,337 Added 2.73%	50,265 $1.76 Million
Q4 2021 Feb 10, 2022	BUY	$35.57 - $40.4 $68,650 - $77,972	1,930 Added 4.11%	48,928 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$32.1 - $36.72 $65,965 - $75,459	-2,055 Reduced 4.19%	46,998 $1.68 Million
Q2 2021 Aug 11, 2021	BUY	$34.07 - $40.3 $300,531 - $355,486	8,821 Added 21.93%	49,053 $1.67 Million
Q1 2021 May 11, 2021	BUY	$29.7 - $37.51 $40,243 - $50,826	1,355 Added 3.49%	40,232 $1.48 Million
Q4 2020 Feb 11, 2021	BUY	$25.05 - $31.79 $36,222 - $45,968	1,446 Added 3.86%	38,877 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	$23.02 - $28.72 $70,763 - $88,285	-3,074 Reduced 7.59%	37,431 $932,000
Q1 2020 May 11, 2020	BUY	$20.79 - $32.73 $60,498 - $95,244	2,910 Added 7.74%	40,505 $938,000
Q4 2019 Feb 06, 2020	BUY	$29.94 - $33.9 $143,113 - $162,042	4,780 Added 14.57%	37,595 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$29.43 - $31.89 $2,943 - $3,189	100 Added 0.31%	32,815 $1 Million
Q2 2019 Aug 08, 2019	BUY	$26.54 - $31.15 $190,981 - $224,155	7,196 Added 28.2%	32,715 $1.02 Million
Q1 2019 May 09, 2019	BUY	$27.19 - $31.36 $85,675 - $98,815	3,151 Added 14.09%	25,519 $746,000
Q2 2018 Jul 24, 2018	BUY	$31.95 - $35.56 $441,804 - $491,723	13,828 Added 161.92%	22,368 $737,000
Q1 2018 Apr 12, 2018	BUY	$30.23 - $35.55 $258,164 - $303,597	8,540 New	8,540 $284,000

Others Institutions Holding GNTY

# of Institutions

Shares Held

3.83M

Call Options Held

Put Options Held

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About GUARANTY BANCSHARES INC

Ticker GNTY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,915,400
Market Cap $470M
Description
Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A. that provides a range of commercial and consumer banking products and services for small- and medium-sized businesses, professionals, and individuals. The company offers checking and savings, money market, and business accounts, as well as certific...

More about GNTY

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Acadian Asset Management LLC Guaranty Bancshares Inc Transaction History