Acadian Asset Management LLC Hoegh Lng Partners LP Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$14.29 - $17.12 $149,401 - $178,989	-10,455 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$14.3 - $18.38 $130,330 - $167,515	-9,114 Reduced 46.57%	10,455 $162,000
Q2 2019 Aug 08, 2019	SELL	$16.98 - $19.91 $328,749 - $385,477	-19,361 Reduced 49.73%	19,569 $339,000
Q1 2019 May 09, 2019	BUY	$15.9 - $19.55 $155,502 - $191,199	9,780 Added 33.55%	38,930 $760,000
Q4 2018 Feb 07, 2019	BUY	$14.84 - $18.33 $314,296 - $388,211	21,179 Added 265.7%	29,150 $447,000
Q3 2018 Oct 30, 2018	BUY	$17.55 - $19.05 $139,891 - $151,847	7,971 New	7,971 $146,000
Q1 2018 Apr 12, 2018	SELL	$15.5 - $19.7 $90,411 - $114,910	-5,833 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$17.25 - $19.45 $479,032 - $540,126	-27,770 Reduced 82.64%	5,833 $108,000
Q3 2017 Oct 13, 2017	BUY	$18.05 - $19.65 $606,534 - $660,298	33,603	33,603 $623,000

About Hoegh LNG Partners LP

Ticker HMLP
Exchange NYSE
Shares Outstandng 33,373,000
Description
Höegh LNG Partners LP focuses on owning, operating, and acquiring floating storage and regasification units (FSRUs), liquefied natural gas (LNG) carriers, and other LNG infrastructure assets under long-term charters. As of March 31, 2022, it had a fleet of five FSRUs. Höegh LNG GP LLC is the general partner of the company. The company was incorp...

More about HMLP

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