Acadian Asset Management LLC Natural Resource Partners LP Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Natural Resource Partners LP stock. As of the latest transaction made, Acadian Asset Management LLC holds 19,737 shares of NRP stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,737

Previous 21,403 7.78%

Holding current value

$1.96 Million

Previous $2.09 Million 4.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$93.87 - $111.0 $156,387 - $184,926	-1,666 Reduced 7.78%	19,737 $2.19 Million
Q3 2024 Nov 12, 2024	SELL	$83.14 - $100.53 $1.09 Million - $1.31 Million	-13,055 Reduced 37.89%	21,403 $2.09 Million
Q2 2024 Aug 06, 2024	SELL	$86.4 - $93.75 $1.29 Million - $1.4 Million	-14,966 Reduced 30.28%	34,458 $3.09 Million
Q1 2024 May 10, 2024	SELL	$84.11 - $101.16 $881,472 - $1.06 Million	-10,480 Reduced 17.49%	49,424 $4.55 Million
Q4 2023 Feb 13, 2024	SELL	$66.0 - $93.4 $93,984 - $133,001	-1,424 Reduced 2.32%	59,904 $5.54 Million
Q3 2023 Nov 13, 2023	SELL	$52.33 - $80.56 $127,371 - $196,083	-2,434 Reduced 3.82%	61,328 $4.84 Million
Q2 2023 Aug 07, 2023	SELL	$45.07 - $53.4 $146,522 - $173,603	-3,251 Reduced 4.85%	63,762 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$39.35 - $54.33 $136,347 - $188,253	3,465 Added 5.45%	67,013 $3.64 Million
Q2 2022 Aug 09, 2022	BUY	$37.23 - $49.94 $411,391 - $551,837	11,050 Added 21.05%	63,548 $2.37 Million
Q1 2022 May 12, 2022	BUY	$33.19 - $43.98 $1.09 Million - $1.45 Million	32,927 Added 168.24%	52,498 $2.24 Million
Q4 2021 Feb 10, 2022	BUY	$24.82 - $34.69 $206,279 - $288,308	8,311 Added 73.81%	19,571 $653,000
Q3 2021 Nov 12, 2021	BUY	$20.0 - $23.66 $225,200 - $266,411	11,260 New	11,260 $266,000
Q2 2018 Jul 24, 2018	SELL	$28.95 - $37.0 $118,752 - $151,774	-4,102 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$26.8 - $35.1 $109,933 - $143,980	4,102 New	4,102 $118,000

Others Institutions Holding NRP

# of Institutions

Shares Held

4.24M

Call Options Held

103K

Put Options Held

37.6K

View Full List

About NATURAL RESOURCE PARTNERS LP

Ticker NRP
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 12,506,000
Market Cap $1.24B
Description
Natural Resource Partners L.P., through its subsidiaries, owns, manages, and leases a portfolio of mineral properties in the United States. It operates through two segments, Mineral Rights and Soda Ash. The company owns interests in coal, soda ash, trona, and other natural resources. Its coal reserves are primarily located in Appalachia, the Ill...

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Acadian Asset Management LLC Natural Resource Partners LP Transaction History