Acadian Asset Management LLC BROOKFIELD INFRASTRUCTURE CO Transaction History

Acadian Asset Management LLC

3,695

Previous 604 511.75%

$118,000

Previous $20,000 490.0%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	3,091 Added 511.75%	3,695 $118,000
Q4 2023 Feb 13, 2024	BUY	N/A	78 Added 14.83%	604 $21,000
Q3 2023 Nov 13, 2023	SELL	N/A	-3,244 Reduced 86.05%	526 $18,000
Q1 2023 May 11, 2023	SELL	N/A	-2,338 Reduced 38.28%	3,770 $173,000
Q4 2022 Feb 14, 2023	BUY	N/A	899 Added 17.26%	6,108 $237,000
Q3 2022 Nov 14, 2022	BUY	N/A	5,209 New	5,209 $212,000
Q2 2022 Aug 09, 2022	SELL	N/A	-3,872 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-148 Reduced 3.68%	3,872 $292,000
Q1 2021 May 11, 2021	SELL	N/A	-16,848 Reduced 80.74%	4,020 $307,000
Q4 2020 Feb 11, 2021	SELL	N/A	-4,588 Reduced 18.02%	20,868 $1.51 Million
Q3 2020 Nov 09, 2020	BUY	N/A	20,753 Added 441.27%	25,456 $1.41 Million
Q2 2020 Aug 12, 2020	BUY	N/A	4,703 New	4,703 $213,000

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