Acadian Asset Management LLC Zumiez Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Zumiez Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 511,302 shares of ZUMZ stock, worth $9.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

511,302

Previous 213,722 139.24%

Holding current value

$9.7 Million

Previous $4.16 Million 161.67%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.66 - $29.11 $5.55 Million - $8.66 Million	297,580 Added 139.24%	511,302 $10.9 Million
Q2 2024 Aug 06, 2024	BUY	$13.8 - $19.48 $2.04 Million - $2.88 Million	147,996 Added 225.17%	213,722 $4.16 Million
Q1 2024 May 10, 2024	BUY	$13.32 - $20.21 $173,572 - $263,356	13,031 Added 24.73%	65,726 $997,000
Q4 2023 Feb 13, 2024	BUY	$15.34 - $21.14 $742,594 - $1.02 Million	48,409 Added 1129.47%	52,695 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$16.44 - $19.15 $70,461 - $82,076	4,286 New	4,286 $75,000
Q4 2022 Feb 14, 2023	BUY	$19.23 - $24.52 $1.09 Million - $1.39 Million	56,824 Added 638.76%	65,720 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$21.53 - $30.75 $191,530 - $273,552	8,896 New	8,896 $191,000
Q3 2022 Nov 14, 2022	BUY	$21.53 - $30.75 $191,530 - $273,552	8,896 New	8,896 $191,000
Q3 2021 Nov 12, 2021	SELL	$37.56 - $51.57 $842,846 - $1.16 Million	-22,440 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$40.81 - $49.16 $852,316 - $1.03 Million	20,885 Added 1343.09%	22,440 $1.1 Million
Q1 2021 May 11, 2021	BUY	$35.7 - $48.66 $24,847 - $33,867	696 Added 81.02%	1,555 $67,000
Q4 2020 Feb 11, 2021	SELL	$27.77 - $38.41 $4,304 - $5,953	-155 Reduced 15.29%	859 $32,000
Q3 2020 Nov 09, 2020	SELL	$22.0 - $31.08 $120,582 - $170,349	-5,481 Reduced 84.39%	1,014 $28,000
Q2 2020 Aug 12, 2020	SELL	$14.52 - $30.18 $104,848 - $217,929	-7,221 Reduced 52.65%	6,495 $178,000
Q1 2020 May 11, 2020	BUY	$17.01 - $34.71 $233,309 - $476,082	13,716 New	13,716 $237,000
Q3 2019 Nov 07, 2019	SELL	$22.26 - $33.04 $515,029 - $764,446	-23,137 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$18.67 - $27.74 $343,247 - $509,999	-18,385 Reduced 44.28%	23,137 $604,000
Q1 2019 May 09, 2019	SELL	$19.36 - $25.79 $3.25 Million - $4.33 Million	-168,062 Reduced 80.19%	41,522 $1.03 Million
Q4 2018 Feb 07, 2019	BUY	$17.88 - $26.83 $718,704 - $1.08 Million	40,196 Added 23.73%	209,584 $4.02 Million
Q3 2018 Oct 30, 2018	SELL	$20.6 - $31.25 $1.18 Million - $1.79 Million	-57,240 Reduced 25.26%	169,388 $4.46 Million
Q2 2018 Jul 24, 2018	BUY	$22.35 - $27.2 $3.84 Million - $4.68 Million	171,947 Added 314.45%	226,628 $5.68 Million
Q1 2018 Apr 12, 2018	SELL	$18.95 - $24.65 $2.63 Million - $3.43 Million	-139,005 Reduced 71.77%	54,681 $1.31 Million
Q4 2017 Jan 18, 2018	BUY	$16.95 - $21.85 $2.31 Million - $2.98 Million	136,513 Added 238.77%	193,686 $4.03 Million
Q3 2017 Oct 13, 2017	BUY	$11.45 - $18.1 $654,630 - $1.03 Million	57,173	57,173 $1.04 Million

Others Institutions Holding ZUMZ

# of Institutions

134

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $369M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

More about ZUMZ

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Acadian Asset Management LLC Zumiez Inc Transaction History