Acadian Asset Management LLC Pro Phase Labs, Inc. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$6.62 - $9.57 $244,966 - $354,128	-37,004 Reduced 27.58%	97,184 $739,000
Q4 2022 Feb 14, 2023	BUY	$8.78 - $12.47 $523,384 - $743,349	59,611 Added 79.93%	134,188 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$8.96 - $14.7 $490,058 - $804,001	54,694 Added 275.08%	74,577 $840,000
Q2 2022 Aug 09, 2022	BUY	$6.52 - $13.24 $129,637 - $263,250	19,883 New	19,883 $251,000
Q3 2021 Nov 12, 2021	SELL	$4.89 - $7.82 $103,291 - $165,181	-21,123 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$4.61 - $6.83 $184,828 - $273,835	-40,093 Reduced 65.49%	21,123 $131,000
Q1 2021 May 11, 2021	BUY	$6.19 - $16.0 $374,594 - $968,256	60,516 Added 8645.14%	61,216 $452,000
Q4 2020 Feb 11, 2021	BUY	$3.9 - $11.25 $2,730 - $7,875	700 New	700 $6,000
Q1 2019 May 09, 2019	SELL	$2.7 - $3.65 $37,173 - $50,253	-13,768 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$2.95 - $3.27 $22,570 - $25,018	-7,651 Reduced 35.72%	13,768 $43,000
Q2 2018 Jul 24, 2018	BUY	$2.84 - $5.41 $8,332 - $15,872	2,934 Added 15.87%	21,419 $70,000
Q1 2018 Apr 12, 2018	BUY	$2.24 - $3.21 $10,566 - $15,141	4,717 Added 34.26%	18,485 $55,000
Q4 2017 Jan 18, 2018	BUY	$2.05 - $2.3 $7,281 - $8,169	3,552 Added 34.77%	13,768 $30,000
Q3 2017 Oct 13, 2017	BUY	$2.03 - $2.29 $20,738 - $23,394	10,216	10,216 $22,000

1.71M

Ticker PRPH
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 16,024,400
Market Cap $10.1M
Description
ProPhase Labs, Inc. engages in the research, development, manufacture, distribution, marketing, and sale of over the counter (OTC) consumer healthcare products and dietary supplements in the United States. The company operates in two segments, Diagnostic Services and Consumer Products. It offers a range of OTC dietary supplements, including Lege...

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