Acadian Asset Management LLC Acme United Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Acme United Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 61,392 shares of ACU stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,392

Previous 65,224 5.88%

Holding current value

$2.33 Million

Previous $2.29 Million 11.77%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.15 - $45.15 $130,862 - $173,014	-3,832 Reduced 5.88%	61,392 $2.55 Million
Q2 2024 Aug 06, 2024	BUY	$33.57 - $46.96 $1.19 Million - $1.66 Million	35,352 Added 118.34%	65,224 $2.29 Million
Q1 2024 May 10, 2024	BUY	$38.37 - $50.05 $618,831 - $807,206	16,128 Added 117.35%	29,872 $1.4 Million
Q1 2023 May 11, 2023	SELL	$21.51 - $26.16 $39,341 - $47,846	-1,829 Reduced 11.74%	13,744 $314,000
Q4 2022 Feb 14, 2023	SELL	$21.62 - $25.39 $28,127 - $33,032	-1,301 Reduced 7.71%	15,573 $340,000
Q3 2022 Nov 14, 2022	SELL	$23.02 - $32.03 $21,155 - $29,435	-919 Reduced 5.16%	16,874 $387,000
Q2 2022 Aug 09, 2022	SELL	$29.5 - $34.18 $61,389 - $71,128	-2,081 Reduced 10.47%	17,793 $564,000
Q1 2022 May 12, 2022	BUY	$30.01 - $35.33 $41,443 - $48,790	1,381 Added 7.47%	19,874 $669,000
Q4 2021 Feb 10, 2022	SELL	$31.08 - $38.17 $20,388 - $25,039	-656 Reduced 3.43%	18,493 $622,000
Q3 2021 Nov 12, 2021	SELL	$32.26 - $44.77 $71,036 - $98,583	-2,202 Reduced 10.31%	19,149 $626,000
Q2 2021 Aug 11, 2021	BUY	$36.92 - $46.82 $77,975 - $98,883	2,112 Added 10.98%	21,351 $952,000
Q4 2020 Feb 11, 2021	BUY	$23.45 - $34.5 $78,111 - $114,919	3,331 Added 20.94%	19,239 $580,000
Q3 2020 Nov 09, 2020	BUY	$21.01 - $24.42 $21,934 - $25,494	1,044 Added 7.02%	15,908 $366,000
Q2 2020 Aug 12, 2020	BUY	$19.29 - $23.27 $286,726 - $345,885	14,864 New	14,864 $342,000
Q4 2019 Feb 06, 2020	SELL	$19.35 - $24.18 $108,108 - $135,093	-5,587 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$18.74 - $22.0 $104,700 - $122,914	5,587 New	5,587 $112,000

Others Institutions Holding ACU

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About ACME UNITED CORP

Ticker ACU
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 3,525,000
Market Cap $134M
Description
Acme United Corporation supplies first aid and safety, cutting, sharpening, and measuring products to the school, home, office, hardware, sporting goods, and industrial markets in the United States, Canada, Europe, and internationally. The company offers scissors, shears, knives, rulers, pencil sharpeners, paper trimmers, safety cutters, letteri...

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Acadian Asset Management LLC Acme United Corp Transaction History