Acadian Asset Management LLC Safe Bulkers, Inc. Transaction History

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Safe Bulkers, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 777,768 shares of SB stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
777,768
Previous 1,191,313 34.71%
Holding current value
$2.83 Million
Previous $6.17 Million 55.01%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Feb 11, 2025
SELL
$3.48 - $5.15 $1.44 Million - $2.13 Million
-413,545 Reduced 34.71%
777,768 $2.78 Million
Q3 2024

Nov 12, 2024
SELL
$4.52 - $6.15 $4.92 Million - $6.69 Million
-1,087,490 Reduced 47.72%
1,191,313 $6.17 Million
Q2 2024

Aug 06, 2024
BUY
$4.71 - $6.29 $1.79 Million - $2.39 Million
380,270 Added 20.03%
2,278,803 $13.3 Million
Q1 2024

May 10, 2024
BUY
$3.87 - $5.13 $4.22 Million - $5.6 Million
1,091,277 Added 135.18%
1,898,533 $9.41 Million
Q4 2023

Feb 13, 2024
SELL
$3.12 - $4.08 $313,594 - $410,084
-100,511 Reduced 11.07%
807,256 $3.17 Million
Q3 2023

Nov 13, 2023
SELL
$2.99 - $3.39 $547,256 - $620,468
-183,029 Reduced 16.78%
907,767 $2.94 Million
Q2 2023

Aug 07, 2023
SELL
$3.17 - $3.84 $508,084 - $615,471
-160,279 Reduced 12.81%
1,090,796 $3.55 Million
Q1 2023

May 11, 2023
SELL
$2.78 - $3.81 $5.4 Million - $7.4 Million
-1,941,511 Reduced 60.81%
1,251,075 $4.61 Million
Q4 2022

Feb 14, 2023
SELL
$2.51 - $3.13 $2.22 Million - $2.77 Million
-884,585 Reduced 21.7%
3,192,586 $9.28 Million
Q3 2022

Nov 14, 2022
SELL
$2.42 - $25.33 $1.2 Million - $12.5 Million
-493,939 Reduced 10.81%
4,077,171 $10.1 Million
Q2 2022

Aug 09, 2022
BUY
$3.8 - $5.07 $5.03 Million - $6.72 Million
1,324,566 Added 40.8%
4,571,110 $17.5 Million
Q1 2022

May 12, 2022
BUY
$3.24 - $4.76 $1.47 Million - $2.15 Million
452,602 Added 16.2%
3,246,544 $15.4 Million
Q4 2021

Feb 10, 2022
SELL
$3.4 - $5.28 $1.96 Million - $3.04 Million
-575,273 Reduced 17.07%
2,793,942 $10.5 Million
Q3 2021

Nov 12, 2021
BUY
$3.1 - $5.2 $4.11 Million - $6.89 Million
1,324,428 Added 64.77%
3,369,215 $17.4 Million
Q2 2021

Aug 11, 2021
BUY
$2.12 - $4.42 $4.31 Million - $9 Million
2,035,276 Added 21399.18%
2,044,787 $8.2 Million
Q1 2021

May 11, 2021
BUY
$1.35 - $3.12 $12,839 - $29,674
9,511 New
9,511 $23,000
Q1 2020

May 11, 2020
SELL
$0.86 - $1.74 $149,995 - $303,478
-174,413 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$1.56 - $1.95 $183,877 - $229,846
117,870 Added 208.46%
174,413 $296,000
Q3 2019

Nov 07, 2019
BUY
$1.62 - $2.32 $91,599 - $131,179
56,543 New
56,543 $99,000
Q2 2019

Aug 08, 2019
SELL
$1.38 - $1.89 $42,325 - $57,968
-30,671 Closed
0 $0
Q1 2019

May 09, 2019
BUY
$1.35 - $2.09 $41,405 - $64,102
30,671 New
30,671 $45,000

Others Institutions Holding SB

# of Institutions
143
Shares Held
29.6M
Call Options Held
1.19M
Put Options Held
751K
View Full List

About SAFE BULKERS, INC.

SB Quotes by TradingView
  • Ticker SB
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 120,663,000
  • Market Cap $439M
  • Description
  • Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...
More about SB
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email