Acadian Asset Management LLC American National Bankshares Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$25.91 - $31.62 $95,063 - $116,013	-3,669 Reduced 14.1%	22,347 $646,000
Q1 2023 May 11, 2023	SELL	$29.54 - $37.18 $45,225 - $56,922	-1,531 Reduced 5.56%	26,016 $824,000
Q4 2022 Feb 14, 2023	SELL	$32.85 - $38.72 $51,607 - $60,829	-1,571 Reduced 5.4%	27,547 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$31.86 - $36.29 $26,443 - $30,120	830 Added 2.93%	29,118 $929,000
Q2 2022 Aug 09, 2022	BUY	$33.18 - $37.77 $67,322 - $76,635	2,029 Added 7.73%	28,288 $979,000
Q1 2022 May 12, 2022	BUY	$36.87 - $39.6 $134,538 - $144,500	3,649 Added 16.14%	26,259 $988,000
Q4 2021 Feb 10, 2022	BUY	$34.05 - $39.1 $111,037 - $127,505	3,261 Added 16.85%	22,610 $851,000
Q3 2021 Nov 12, 2021	BUY	$29.41 - $34.73 $27,057 - $31,951	920 Added 4.99%	19,349 $637,000
Q2 2021 Aug 11, 2021	BUY	$31.09 - $35.49 $109,716 - $125,244	3,529 Added 23.68%	18,429 $572,000
Q1 2021 May 11, 2021	BUY	$26.11 - $36.5 $53,682 - $75,044	2,056 Added 16.01%	14,900 $494,000
Q4 2020 Feb 11, 2021	SELL	$20.69 - $28.63 $55,966 - $77,444	-2,705 Reduced 17.4%	12,844 $336,000
Q3 2020 Nov 09, 2020	SELL	$19.63 - $24.76 $22,515 - $28,399	-1,147 Reduced 6.87%	15,549 $326,000
Q2 2020 Aug 12, 2020	BUY	$20.27 - $29.44 $338,427 - $491,530	16,696 New	16,696 $419,000
Q4 2019 Feb 06, 2020	SELL	$34.75 - $40.22 $626,681 - $725,327	-18,034 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$32.74 - $37.87 $590,433 - $682,947	18,034 New	18,034 $640,000
Q2 2019 Aug 08, 2019	SELL	$34.04 - $38.75 $463,658 - $527,813	-13,621 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$30.19 - $36.35 $74,629 - $89,857	2,472 Added 22.17%	13,621 $476,000
Q4 2018 Feb 07, 2019	BUY	$28.98 - $39.11 $177,560 - $239,626	6,127 Added 122.0%	11,149 $327,000
Q2 2018 Jul 24, 2018	BUY	$37.15 - $42.5 $129,282 - $147,900	3,480 Added 225.68%	5,022 $201,000
Q1 2018 Apr 12, 2018	BUY	$36.0 - $40.0 $55,512 - $61,680	1,542 New	1,542 $58,000

Others Institutions Holding AMNB

# of Institutions

Shares Held

278K

Call Options Held

Put Options Held

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About AMERICAN NATIONAL BANKSHARES INC.

Ticker AMNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,608,800
Description
American National Bankshares Inc. operates as the bank holding company for American National Bank and Trust Company that provides financial products and services. The company operates in two segments, Community Banking and Wealth Management. It accepts deposit products, including checking, money market, savings, and consumer and commercial time ...

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