Acadian Asset Management LLC Lifevantage Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Lifevantage Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 192,648 shares of LFVN stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,648

Previous 223,967 13.98%

Holding current value

$3.2 Million

Previous $1.44 Million 62.09%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.51 - $13.01 $172,567 - $407,460	-31,319 Reduced 13.98%	192,648 $2.33 Million
Q2 2024 Aug 06, 2024	SELL	$5.75 - $7.95 $23,695 - $32,761	-4,121 Reduced 1.81%	223,967 $1.44 Million
Q1 2024 May 10, 2024	BUY	$5.31 - $7.01 $32,502 - $42,908	6,121 Added 2.76%	228,088 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$4.38 - $8.25 $34,904 - $65,744	-7,969 Reduced 3.47%	221,967 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$3.63 - $4.03 $24,360 - $27,045	-6,711 Reduced 2.84%	229,936 $854,000
Q4 2021 Feb 10, 2022	BUY	$6.15 - $7.68 $138,799 - $173,329	22,569 Added 10.54%	236,647 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$6.5 - $8.38 $375,024 - $483,492	-57,696 Reduced 21.23%	214,078 $1.45 Million
Q2 2021 Aug 11, 2021	SELL	$6.9 - $9.59 $867,212 - $1.21 Million	-125,683 Reduced 31.62%	271,774 $2 Million
Q1 2021 May 11, 2021	SELL	$8.58 - $10.21 $1.15 Million - $1.37 Million	-134,415 Reduced 25.27%	397,457 $3.72 Million
Q4 2020 Feb 11, 2021	SELL	$9.32 - $13.4 $127,190 - $182,869	-13,647 Reduced 2.5%	531,872 $4.96 Million
Q3 2020 Nov 09, 2020	BUY	$12.07 - $15.31 $196,728 - $249,537	16,299 Added 3.08%	545,519 $6.58 Million
Q2 2020 Aug 12, 2020	SELL	$10.25 - $16.54 $163,661 - $264,094	-15,967 Reduced 2.93%	529,220 $7.16 Million
Q1 2020 May 11, 2020	BUY	$7.91 - $16.96 $23,840 - $51,117	3,014 Added 0.56%	545,187 $5.62 Million
Q4 2019 Feb 06, 2020	BUY	$13.48 - $15.86 $771,716 - $907,969	57,249 Added 11.81%	542,173 $8.46 Million
Q3 2019 Nov 07, 2019	BUY	$10.8 - $14.6 $719,604 - $972,798	66,630 Added 15.93%	484,924 $6.64 Million
Q2 2019 Aug 08, 2019	BUY	$10.68 - $14.55 $571,860 - $779,079	53,545 Added 14.68%	418,294 $5.43 Million
Q1 2019 May 09, 2019	BUY	$12.54 - $16.12 $927,859 - $1.19 Million	73,992 Added 25.45%	364,749 $5.21 Million
Q4 2018 Feb 07, 2019	SELL	$10.06 - $14.87 $8,722 - $12,892	-867 Reduced 0.3%	290,757 $3.83 Million
Q3 2018 Oct 30, 2018	BUY	$6.33 - $13.02 $1.21 Million - $2.49 Million	191,382 Added 190.92%	291,624 $3.2 Million
Q2 2018 Jul 24, 2018	BUY	$3.35 - $6.42 $126,144 - $241,745	37,655 Added 60.16%	100,242 $638,000
Q1 2018 Apr 12, 2018	BUY	$3.61 - $4.91 $55,229 - $75,118	15,299 Added 32.35%	62,587 $227,000
Q4 2017 Jan 18, 2018	BUY	$4.43 - $6.43 $39,586 - $57,458	8,936 Added 23.3%	47,288 $225,000
Q3 2017 Oct 13, 2017	BUY	$2.92 - $5.02 $111,987 - $192,527	38,352	38,352 $162,000

Others Institutions Holding LFVN

# of Institutions

Shares Held

3.85M

Call Options Held

43.5K

Put Options Held

2.3K

View Full List

About Lifevantage Corp

Ticker LFVN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 12,560,000
Market Cap $209M
Description
LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products. The company offers Protandim, a line of scientifically va...

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Acadian Asset Management LLC Lifevantage Corp Transaction History