Acadian Asset Management LLC Charles & Colvard LTD Transaction History

Acadian Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.32 - $0.47 $57,597 - $84,596	-179,993 Reduced 40.89%	260,203 $87,000
Q4 2023 Feb 13, 2024	SELL	$0.3 - $0.57 $2,422 - $4,602	-8,074 Reduced 1.8%	440,196 $179,000
Q3 2023 Nov 13, 2023	SELL	$0.57 - $0.96 $26,041 - $43,859	-45,687 Reduced 9.25%	448,270 $255,000
Q2 2023 Aug 07, 2023	SELL	$0.88 - $1.21 $84,126 - $115,673	-95,598 Reduced 16.22%	493,957 $470,000
Q1 2023 May 11, 2023	SELL	$0.81 - $1.06 $23,177 - $30,330	-28,614 Reduced 4.63%	589,555 $547,000
Q4 2022 Feb 14, 2023	SELL	$0.8 - $10.6 $24,392 - $323,204	-30,491 Reduced 4.7%	618,169 $507,000
Q3 2022 Nov 14, 2022	SELL	$0.98 - $9.9 $6,814 - $68,844	-6,954 Reduced 1.06%	648,660 $626,000
Q2 2022 Aug 09, 2022	SELL	$1.19 - $1.67 $71,683 - $100,597	-60,238 Reduced 8.41%	655,614 $800,000
Q1 2022 May 12, 2022	SELL	$1.57 - $2.88 $9,781 - $17,942	-6,230 Reduced 0.86%	715,852 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$2.61 - $3.45 $243,178 - $321,443	93,172 Added 14.81%	722,082 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$2.52 - $3.23 $54,696 - $70,107	21,705 Added 3.57%	628,910 $1.89 Million
Q2 2021 Aug 11, 2021	BUY	$2.54 - $3.66 $417,898 - $602,168	164,527 Added 37.17%	607,205 $1.81 Million
Q1 2021 May 11, 2021	BUY	$1.25 - $3.14 $553,347 - $1.39 Million	442,678 New	442,678 $1.31 Million
Q3 2018 Oct 30, 2018	SELL	$0.87 - $1.1 $374 - $473	-430 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$1.02 - $1.5 $438 - $645	430 New	430 $0

Ticker CTHR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 30,389,600
Market Cap $42.8M
Description
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. It also markets ...

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