Acadian Asset Management LLC Home Depot, Inc. Transaction History

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 116,293 shares of HD stock, worth $47.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
116,293
Previous 42,860 171.33%
Holding current value
$47.6 Million
Previous $17.4 Million 160.51%
% of portfolio
0.13%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$385.02 - $431.37 $28.3 Million - $31.7 Million
73,433 Added 171.33%
116,293 $45.2 Million
Q3 2024

Nov 12, 2024
SELL
$333.64 - $405.2 $10.1 Million - $12.3 Million
-30,257 Reduced 41.38%
42,860 $17.4 Million
Q2 2024

Aug 06, 2024
BUY
$325.1 - $368.03 $2.23 Million - $2.52 Million
6,860 Added 10.35%
73,117 $25.2 Million
Q1 2024

May 10, 2024
BUY
$338.26 - $395.2 $10.8 Million - $12.6 Million
31,877 Added 92.72%
66,257 $25.4 Million
Q4 2023

Feb 13, 2024
SELL
$276.46 - $354.0 $123,024 - $157,530
-445 Reduced 1.28%
34,380 $11.9 Million
Q3 2023

Nov 13, 2023
BUY
$301.82 - $333.84 $2.51 Million - $2.77 Million
8,312 Added 31.35%
34,825 $10.5 Million
Q2 2023

Aug 07, 2023
BUY
$282.33 - $313.74 $259,461 - $288,327
919 Added 3.59%
26,513 $8.23 Million
Q1 2023

May 11, 2023
SELL
$280.82 - $339.79 $1.2 Million - $1.45 Million
-4,278 Reduced 14.32%
25,594 $7.55 Million
Q4 2022

Feb 14, 2023
SELL
$269.46 - $333.38 $8.67 Million - $10.7 Million
-32,177 Reduced 51.86%
29,872 $9.43 Million
Q3 2022

Nov 14, 2022
BUY
$266.58 - $327.38 $5.88 Million - $7.22 Million
22,061 Added 55.17%
62,049 $17.1 Million
Q2 2022

Aug 09, 2022
SELL
$268.98 - $315.31 $19.4 Million - $22.7 Million
-72,012 Reduced 64.3%
39,988 $11 Million
Q1 2022

May 12, 2022
SELL
$299.33 - $412.84 $37.7 Million - $52 Million
-125,841 Reduced 52.91%
112,000 $33.5 Million
Q4 2021

Feb 10, 2022
BUY
$326.47 - $416.18 $41.9 Million - $53.5 Million
128,481 Added 117.48%
237,841 $98.7 Million
Q3 2021

Nov 12, 2021
SELL
$317.05 - $341.41 $138 Million - $148 Million
-434,389 Reduced 79.89%
109,360 $35.9 Million
Q2 2021

Aug 11, 2021
SELL
$302.61 - $341.12 $97.7 Million - $110 Million
-322,755 Reduced 37.25%
543,749 $173 Million
Q1 2021

May 11, 2021
SELL
$250.93 - $305.25 $20.5 Million - $24.9 Million
-81,672 Reduced 8.61%
866,504 $265 Million
Q4 2020

Feb 11, 2021
BUY
$261.72 - $290.36 $34 Million - $37.7 Million
129,994 Added 15.89%
948,176 $252 Million
Q3 2020

Nov 09, 2020
BUY
$247.35 - $291.93 $118 Million - $139 Million
476,103 Added 139.18%
818,182 $227 Million
Q2 2020

Aug 12, 2020
SELL
$178.63 - $256.77 $78.4 Million - $113 Million
-438,790 Reduced 56.19%
342,079 $85.7 Million
Q1 2020

May 11, 2020
SELL
$152.15 - $247.02 $48.2 Million - $78.3 Million
-316,891 Reduced 28.87%
780,869 $146 Million
Q4 2019

Feb 06, 2020
SELL
$212.0 - $238.85 $63.6 Million - $71.7 Million
-300,144 Reduced 21.47%
1,097,760 $240 Million
Q3 2019

Nov 07, 2019
SELL
$201.59 - $233.98 $24.8 Million - $28.8 Million
-123,036 Reduced 8.09%
1,397,904 $324 Million
Q2 2019

Aug 08, 2019
SELL
$188.91 - $211.25 $43.7 Million - $48.8 Million
-231,096 Reduced 13.19%
1,520,940 $316 Million
Q1 2019

May 09, 2019
SELL
$168.61 - $192.39 $13.9 Million - $15.9 Million
-82,474 Reduced 4.5%
1,752,036 $336 Million
Q4 2018

Feb 07, 2019
SELL
$158.14 - $207.6 $32.2 Million - $42.3 Million
-203,885 Reduced 10.0%
1,834,510 $315 Million
Q3 2018

Oct 30, 2018
BUY
$193.1 - $213.85 $23.4 Million - $25.9 Million
121,176 Added 6.32%
2,038,395 $422 Million
Q2 2018

Jul 24, 2018
SELL
$172.51 - $201.31 $7.29 Million - $8.5 Million
-42,237 Reduced 2.16%
1,917,219 $374 Million
Q1 2018

Apr 12, 2018
BUY
$171.8 - $207.23 $94.1 Million - $113 Million
547,661 Added 38.79%
1,959,456 $349 Million
Q4 2017

Jan 18, 2018
BUY
$162.71 - $190.36 $25.9 Million - $30.3 Million
159,228 Added 12.71%
1,411,795 $268 Million
Q3 2017

Oct 13, 2017
BUY
$147.49 - $163.56 $185 Million - $205 Million
1,252,567
1,252,567 $205 Million

Others Institutions Holding HD

# of Institutions
4,386
Shares Held
708M
Call Options Held
10.2M
Put Options Held
12.3M
View Full List

About HOME DEPOT, INC.

HD Quotes by TradingView
  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $419B
  • Description
  • The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...
More about HD
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