Acadian Asset Management LLC Xerox Holdings Corp Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.62 - $19.61 $3.55 Million - $4.46 Million	227,244 New	227,244 $4.07 Million
Q2 2023 Aug 07, 2023	BUY	$13.59 - $15.8 $68,860 - $80,058	5,067 New	5,067 $75,000
Q2 2022 Aug 09, 2022	SELL	$14.85 - $19.97 $3.1 Million - $4.17 Million	-208,754 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$17.63 - $23.93 $8.9 Million - $12.1 Million	-504,709 Reduced 70.74%	208,754 $4.21 Million
Q4 2021 Feb 10, 2022	BUY	$17.79 - $23.35 $1.88 Million - $2.46 Million	105,477 Added 17.35%	713,463 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $1.27 Million - $1.56 Million	-63,047 Reduced 9.4%	607,986 $12.3 Million
Q2 2021 Aug 11, 2021	SELL	$22.85 - $25.32 $3.09 Million - $3.42 Million	-135,184 Reduced 16.77%	671,033 $15.8 Million
Q1 2021 May 11, 2021	SELL	$20.75 - $26.91 $2.58 Million - $3.35 Million	-124,499 Reduced 13.38%	806,217 $19.6 Million
Q4 2020 Feb 11, 2021	SELL	$17.23 - $23.76 $249,955 - $344,686	-14,507 Reduced 1.53%	930,716 $21.6 Million
Q3 2020 Nov 09, 2020	BUY	$14.63 - $19.53 $5.86 Million - $7.82 Million	400,354 Added 73.48%	945,223 $17.7 Million
Q2 2020 Aug 12, 2020	BUY	$14.89 - $19.87 $2.61 Million - $3.48 Million	175,328 Added 47.44%	544,869 $8.33 Million
Q1 2020 May 11, 2020	BUY	$15.98 - $38.21 $5.91 Million - $14.1 Million	369,541 New	369,541 $7 Million
Q4 2019 Feb 06, 2020	SELL	$28.31 - $39.3 $11.7 Million - $16.3 Million	-414,596 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$27.49 - $36.48 $11.4 Million - $15.1 Million	414,596 New	414,596 $12.4 Million

331

107M

4.69M

7.11M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.44B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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