Acadian Asset Management LLC Arlington Asset Investment Corp. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$4.21 - $40.61 $51,479 - $496,579	-12,228 Reduced 2.15%	557,718 $2.39 Million
Q2 2023 Aug 07, 2023	SELL	$2.56 - $4.63 $19,077 - $34,502	-7,452 Reduced 1.29%	569,946 $2.64 Million
Q1 2023 May 11, 2023	BUY	$2.67 - $3.1 $318,039 - $369,259	119,116 Added 25.99%	577,398 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$2.83 - $3.17 $7,352 - $8,235	-2,598 Reduced 0.56%	458,282 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$2.89 - $24.0 $58,924 - $489,336	20,389 Added 4.63%	460,880 $1.25 Million
Q2 2022 Aug 09, 2022	SELL	$2.9 - $3.65 $164,911 - $207,560	-56,866 Reduced 11.43%	440,491 $1.43 Million
Q1 2022 May 12, 2022	SELL	$3.2 - $3.61 $60,851 - $68,647	-19,016 Reduced 3.68%	497,357 $1.72 Million
Q4 2021 Feb 10, 2022	BUY	$3.41 - $3.99 $242,004 - $283,166	70,969 Added 15.93%	516,373 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$3.68 - $4.06 $193,269 - $213,227	-52,519 Reduced 10.55%	445,404 $1.65 Million
Q2 2021 Aug 11, 2021	BUY	$3.9 - $4.2 $1.77 Million - $1.9 Million	453,069 Added 1010.1%	497,923 $2.02 Million
Q1 2021 May 11, 2021	BUY	$3.62 - $4.36 $162,371 - $195,563	44,854 New	44,854 $181,000

Others Institutions Holding AAIC

# of Institutions

3

Shares Held

46.8K

Call Options Held

0

Put Options Held

0

About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

More about AAIC

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