Acadian Asset Management LLC Intevac Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$3.11 - $3.84 $731,428 - $903,114	-235,186 Reduced 89.03%	28,965 $90,000
Q2 2023 Aug 07, 2023	SELL	$3.6 - $7.48 $50,619 - $105,176	-14,061 Reduced 5.05%	264,151 $989,000
Q1 2023 May 11, 2023	BUY	$6.39 - $7.4 $1.21 Million - $1.4 Million	188,812 Added 211.2%	278,212 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$4.3 - $6.47 $38,347 - $57,699	8,918 Added 11.08%	89,400 $576,000
Q3 2022 Nov 14, 2022	SELL	$4.44 - $5.12 $61,285 - $70,671	-13,803 Reduced 14.64%	80,482 $373,000
Q2 2022 Aug 09, 2022	BUY	$4.67 - $5.73 $196,158 - $240,682	42,004 Added 80.34%	94,285 $456,000
Q1 2022 May 12, 2022	SELL	$4.84 - $5.75 $67,576 - $80,281	-13,962 Reduced 21.08%	52,281 $279,000
Q4 2021 Feb 10, 2022	SELL	$4.03 - $5.3 $27,927 - $36,729	-6,930 Reduced 9.47%	66,243 $311,000
Q3 2021 Nov 12, 2021	SELL	$4.7 - $6.7 $28,510 - $40,642	-6,066 Reduced 7.66%	73,173 $348,000
Q2 2021 Aug 11, 2021	SELL	$5.47 - $8.14 $148,669 - $221,237	-27,179 Reduced 25.54%	79,239 $535,000
Q1 2021 May 11, 2021	SELL	$5.43 - $7.78 $31,955 - $45,785	-5,885 Reduced 5.24%	106,418 $761,000
Q4 2020 Feb 11, 2021	BUY	$5.03 - $7.53 $13,389 - $20,044	2,662 Added 2.43%	112,303 $809,000
Q3 2020 Nov 09, 2020	SELL	$4.99 - $6.54 $18,707 - $24,518	-3,749 Reduced 3.31%	109,641 $605,000
Q2 2020 Aug 12, 2020	BUY	$3.95 - $6.0 $21,341 - $32,418	5,403 Added 5.0%	113,390 $618,000
Q1 2020 May 11, 2020	BUY	$3.38 - $7.56 $169,270 - $378,604	50,080 Added 86.48%	107,987 $442,000
Q4 2019 Feb 06, 2020	BUY	$4.87 - $7.06 $48,188 - $69,858	9,895 Added 20.61%	57,907 $411,000
Q3 2019 Nov 07, 2019	BUY	$4.53 - $5.44 $125,820 - $151,096	27,775 Added 137.25%	48,012 $251,000
Q2 2019 Aug 08, 2019	BUY	$4.65 - $6.27 $94,102 - $126,885	20,237 New	20,237 $97,000
Q4 2017 Jan 18, 2018	SELL	$6.8 - $9.0 $147,791 - $195,606	-21,734 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$8.4 - $9.55 $182,565 - $207,559	21,734	21,734 $184,000

Others Institutions Holding IVAC

# of Institutions

Shares Held

17.9M

Call Options Held

500

Put Options Held

Bleichroeder LP New York, NY

5.04M
Shares

$17.8 Million
5.79% of portfolio
Royce & Associates LP

3.55M
Shares

$12.5 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

1.22M
Shares

$4.31 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.06M
Shares

$3.75 Million
0.0% of portfolio
Palogic Value Management, L.P. Dallas, TX

1.05M
Shares

$3.72 Million
1.43% of portfolio

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $89.6M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

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