Acadian Asset Management LLC CORE-MARK HLDG CO INC Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 11, 2021
SELL
N/A
-220,556 Closed
0 $0
Q1 2021

May 11, 2021
SELL
N/A
-37,269 Reduced 14.46%
220,556 $8.53 Million
Q4 2020

Feb 11, 2021
BUY
N/A
26,478 Added 11.45%
257,825 $7.57 Million
Q3 2020

Nov 09, 2020
BUY
N/A
28,919 Added 14.29%
231,347 $6.69 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-21,432 Reduced 9.57%
202,428 $5.05 Million
Q1 2020

May 11, 2020
SELL
N/A
-124,311 Reduced 35.7%
223,860 $6.4 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-100,144 Reduced 22.34%
348,171 $9.47 Million
Q3 2019

Nov 07, 2019
BUY
N/A
2,099 Added 0.47%
448,315 $14.4 Million
Q2 2019

Aug 08, 2019
BUY
N/A
100,793 Added 29.18%
446,216 $17.7 Million
Q1 2019

May 09, 2019
BUY
N/A
170,078 Added 97.0%
345,423 $12.8 Million
Q4 2018

Feb 07, 2019
BUY
N/A
172,474 Added 6007.45%
175,345 $4.08 Million
Q3 2018

Oct 30, 2018
BUY
N/A
2,871 New
2,871 $97,000
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