Acadian Asset Management LLC Williams Companies, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 201,624 shares of WMB stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

201,624

Previous 78,254 157.65%

Holding current value

$11 Million

Previous $3.32 Million 176.74%

% of portfolio

0.03%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.24 - $46.22 $5.09 Million - $5.7 Million	123,370 Added 157.65%	201,624 $9.2 Million
Q2 2024 Aug 06, 2024	BUY	$37.58 - $43.11 $1.86 Million - $2.14 Million	49,586 Added 172.97%	78,254 $3.32 Million
Q1 2024 May 10, 2024	SELL	$33.05 - $38.97 $167,199 - $197,149	-5,059 Reduced 15.0%	28,668 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$32.93 - $37.28 $122,104 - $138,234	-3,708 Reduced 9.91%	33,727 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $78,205 - $85,478	2,416 Added 6.9%	37,435 $1.26 Million
Q2 2023 Aug 07, 2023	BUY	$28.56 - $32.63 $233,021 - $266,228	8,159 Added 30.38%	35,019 $1.14 Million
Q1 2023 May 11, 2023	SELL	$28.3 - $32.96 $1.54 Million - $1.8 Million	-54,484 Reduced 66.98%	26,860 $801,000
Q4 2022 Feb 14, 2023	SELL	$29.3 - $34.98 $5,918 - $7,065	-202 Reduced 0.25%	81,344 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $2.1 Million - $2.64 Million	74,059 Added 989.17%	81,546 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$28.42 - $35.6 $2.1 Million - $2.64 Million	74,059 Added 989.17%	81,546 $2.33 Million
Q2 2022 Aug 09, 2022	SELL	$29.74 - $37.82 $87,048 - $110,699	-2,927 Reduced 28.11%	7,487 $234,000
Q1 2022 May 12, 2022	BUY	$26.5 - $33.88 $67,310 - $86,055	2,540 Added 32.26%	10,414 $347,000
Q4 2021 Feb 10, 2022	BUY	$25.35 - $29.55 $199,605 - $232,676	7,874 New	7,874 $205,000
Q1 2021 May 11, 2021	SELL	$20.1 - $24.56 $148,900 - $181,940	-7,408 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$18.26 - $22.49 $15,393 - $18,959	843 Added 12.84%	7,408 $149,000
Q3 2020 Nov 09, 2020	BUY	$18.27 - $22.34 $57,842 - $70,728	3,166 Added 93.15%	6,565 $129,000
Q2 2020 Aug 12, 2020	BUY	$13.33 - $21.58 $45,308 - $73,350	3,399 New	3,399 $65,000

Others Institutions Holding WMB

# of Institutions

1,472

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

View Full List

About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $66.5B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

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Acadian Asset Management LLC Williams Companies, Inc. Transaction History