Acadian Asset Management LLC Appfolio Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$208.5 - $249.87 $7.75 Million - $9.29 Million	-37,190 Reduced 73.17%	13,636 $3.33 Million
Q1 2024 May 10, 2024	BUY	$164.35 - $248.71 $601,027 - $909,532	3,657 Added 7.75%	50,826 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$173.16 - $210.98 $3.94 Million - $4.81 Million	22,778 Added 93.39%	47,169 $8.16 Million
Q3 2023 Nov 13, 2023	BUY	$164.69 - $196.84 $3.81 Million - $4.55 Million	23,140 Added 1849.72%	24,391 $4.45 Million
Q2 2023 Aug 07, 2023	SELL	$123.14 - $175.65 $507,829 - $724,380	-4,124 Reduced 76.73%	1,251 $214,000
Q1 2023 May 11, 2023	BUY	$106.01 - $132.06 $407,926 - $508,166	3,848 Added 252.0%	5,375 $665,000
Q4 2022 Feb 14, 2023	BUY	$95.48 - $125.37 $145,797 - $191,439	1,527 New	1,527 $159,000
Q1 2021 May 11, 2021	SELL	$132.05 - $181.5 $430,483 - $591,690	-3,260 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$78.56 - $107.7 $73,375 - $100,591	-934 Reduced 22.27%	3,260 $333,000
Q1 2019 May 09, 2019	SELL	$56.33 - $79.47 $1.28 Million - $1.8 Million	-22,688 Reduced 84.4%	4,194 $333,000
Q4 2018 Feb 07, 2019	SELL	$54.36 - $76.02 $3.75 Million - $5.25 Million	-69,032 Reduced 71.97%	26,882 $1.59 Million
Q3 2018 Oct 30, 2018	BUY	$61.55 - $90.85 $4.02 Million - $5.93 Million	65,305 Added 213.35%	95,914 $7.52 Million
Q2 2018 Jul 24, 2018	BUY	$39.85 - $66.9 $516,376 - $866,890	12,958 Added 73.41%	30,609 $1.87 Million
Q1 2018 Apr 12, 2018	SELL	$39.05 - $45.25 $1.26 Million - $1.46 Million	-32,318 Reduced 64.68%	17,651 $721,000
Q4 2017 Jan 18, 2018	SELL	$39.85 - $51.65 $269,465 - $349,257	-6,762 Reduced 11.92%	49,969 $2.07 Million
Q3 2017 Oct 13, 2017	BUY	$34.45 - $48.0 $1.95 Million - $2.72 Million	56,731	56,731 $2.72 Million

Others Institutions Holding APPF

# of Institutions

406

Shares Held

18.5M

Call Options Held

95.2K

Put Options Held

53.8K

Vanguard Group Inc Valley Forge, PA

2.4M
Shares

$607 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.16M
Shares

$545 Million
0.01% of portfolio
Ashe Capital Management, LP Englewood Cliffs, NJ

1.4M
Shares

$353 Million
40.75% of portfolio
Brown Capital Management LLC Baltimore, MD

805K
Shares

$203 Million
4.15% of portfolio
State Street Corp Boston, MA

653K
Shares

$165 Million
0.01% of portfolio

View Full List

About APPFOLIO INC

Ticker APPF
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,174,600
Market Cap $5.09B
Description
AppFolio, Inc., together with its subsidiaries, provides cloud business management solutions for the real estate industry. The company offers AppFolio Property Manager, a platform to leverage process automation, easy to use interface, and the optimization of common workflows for property management companies, as well as completes and records cri...

More about APPF

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