Acadian Asset Management LLC ATLASSIAN CORPORATION Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024
Number of Shares
269,305
Previous 815,024 66.96%
Holding current value
$42.8 Million
Previous $144 Million 70.34%
% of portfolio
0.13%
Previous 0.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-545,719 Reduced 66.96%
269,305 $42.8 Million
Q2 2024

Aug 06, 2024
SELL
N/A
-257,054 Reduced 23.98%
815,024 $144 Million
Q1 2024

May 10, 2024
BUY
N/A
75,724 Added 7.6%
1,072,078 $209 Million
Q4 2023

Feb 13, 2024
BUY
N/A
127,795 Added 14.71%
996,354 $237 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-5,048 Reduced 0.58%
868,559 $175 Million
Q2 2023

Aug 07, 2023
BUY
N/A
6,732 Added 0.78%
873,607 $147 Million
Q1 2023

May 11, 2023
SELL
N/A
-10,374 Reduced 1.18%
866,875 $148 Million
Q4 2022

Feb 14, 2023
BUY
N/A
877,249 New
877,249 $113 Million
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