Acadian Asset Management LLC Chemung Financial Corp Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Chemung Financial Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 70,056 shares of CHMG stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,056

Previous 44,337 58.01%

Holding current value

$3.56 Million

Previous $2.13 Million 60.6%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$46.3 - $55.1 $1.19 Million - $1.42 Million	25,719 Added 58.01%	70,056 $3.42 Million
Q3 2024 Nov 12, 2024	BUY	$43.9 - $50.48 $756,221 - $869,568	17,226 Added 63.54%	44,337 $2.13 Million
Q2 2024 Aug 06, 2024	BUY	$39.41 - $48.0 $80,948 - $98,592	2,054 Added 8.2%	27,111 $1.3 Million
Q1 2024 May 10, 2024	BUY	$41.21 - $49.94 $82,873 - $100,429	2,011 Added 8.73%	25,057 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$37.6 - $43.01 $188,338 - $215,437	-5,009 Reduced 17.85%	23,046 $911,000
Q2 2023 Aug 07, 2023	SELL	$34.2 - $41.51 $219,495 - $266,411	-6,418 Reduced 18.62%	28,055 $1.08 Million
Q1 2023 May 11, 2023	BUY	$41.5 - $52.65 $51,875 - $65,812	1,250 Added 3.76%	34,473 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$41.21 - $47.99 $38,902 - $45,302	-944 Reduced 2.76%	33,223 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$41.8 - $48.38 $23,031 - $26,657	551 Added 1.64%	34,167 $1.43 Million
Q1 2022 May 12, 2022	BUY	$45.25 - $47.14 $7,104 - $7,400	157 Added 0.47%	33,616 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$42.81 - $48.3 $22,261 - $25,116	-520 Reduced 1.53%	33,459 $1.51 Million
Q2 2021 Aug 11, 2021	BUY	$42.09 - $46.6 $544,476 - $602,817	12,936 Added 61.47%	33,979 $1.51 Million
Q1 2021 May 11, 2021	BUY	$33.46 - $44.73 $159,804 - $213,630	4,776 Added 29.36%	21,043 $880,000
Q4 2020 Feb 11, 2021	BUY	$28.57 - $39.41 $94,166 - $129,895	3,296 Added 25.41%	16,267 $552,000
Q2 2020 Aug 12, 2020	BUY	$23.85 - $30.99 $309,358 - $401,971	12,971 New	12,971 $354,000
Q1 2020 May 11, 2020	SELL	$23.27 - $42.38 $301,835 - $549,710	-12,971 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$41.6 - $46.04 $539,593 - $597,184	12,971 New	12,971 $552,000
Q2 2019 Aug 08, 2019	SELL	$44.8 - $49.96 $420,044 - $468,424	-9,376 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$39.69 - $48.36 $134,707 - $164,133	3,394 Added 56.74%	9,376 $440,000
Q4 2018 Feb 07, 2019	BUY	$38.5 - $44.52 $65,373 - $75,594	1,698 Added 39.64%	5,982 $246,000
Q3 2018 Oct 30, 2018	SELL	$41.02 - $51.69 $70,964 - $89,423	-1,730 Reduced 28.77%	4,284 $181,000
Q2 2018 Jul 24, 2018	BUY	$46.01 - $52.99 $76,422 - $88,016	1,661 Added 38.16%	6,014 $301,000
Q1 2018 Apr 12, 2018	BUY	$42.5 - $50.24 $22,822 - $26,978	537 Added 14.07%	4,353 $202,000
Q4 2017 Jan 18, 2018	BUY	$44.06 - $54.3 $49,259 - $60,707	1,118 Added 41.44%	3,816 $183,000
Q3 2017 Oct 13, 2017	BUY	$39.0 - $47.1 $105,222 - $127,075	2,698	2,698 $126,000

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.69M

Call Options Held

Put Options Held

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $238M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

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Acadian Asset Management LLC Chemung Financial Corp Transaction History