Acadian Asset Management LLC Antero Resources Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Antero Resources Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 167,438 shares of AR stock, worth $6.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,438

Previous 953,859 82.45%

Holding current value

$6.23 Million

Previous $31.1 Million 84.59%

% of portfolio

0.01%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.94 - $33.3 $19.6 Million - $26.2 Million	-786,421 Reduced 82.45%	167,438 $4.8 Million
Q2 2024 Aug 06, 2024	BUY	$28.86 - $35.63 $27.2 Million - $33.6 Million	941,756 Added 7781.18%	953,859 $31.1 Million
Q1 2024 May 10, 2024	SELL	$21.0 - $29.0 $45,528 - $62,872	-2,168 Reduced 15.19%	12,103 $350,000
Q4 2023 Feb 13, 2024	SELL	$20.37 - $30.49 $711,829 - $1.07 Million	-34,945 Reduced 71.0%	14,271 $322,000
Q3 2023 Nov 13, 2023	BUY	$21.9 - $28.8 $937,166 - $1.23 Million	42,793 Added 666.25%	49,216 $1.25 Million
Q2 2023 Aug 07, 2023	BUY	$20.1 - $24.33 $128,117 - $155,079	6,374 Added 13008.16%	6,423 $147,000
Q1 2023 May 11, 2023	SELL	$21.01 - $30.52 $2.02 Million - $2.94 Million	-96,325 Reduced 99.95%	49 $1,000
Q4 2022 Feb 14, 2023	SELL	$30.78 - $39.73 $24.1 Million - $31.2 Million	-784,515 Reduced 89.06%	96,374 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$28.83 - $43.26 $10.3 Million - $15.4 Million	356,326 Added 67.93%	880,889 $26.9 Million
Q2 2022 Aug 09, 2022	BUY	$30.42 - $48.31 $14.6 Million - $23.2 Million	480,279 Added 1084.54%	524,563 $16.1 Million
Q1 2022 May 12, 2022	SELL	$16.97 - $31.24 $6.59 Million - $12.1 Million	-388,464 Reduced 89.77%	44,284 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$15.83 - $21.43 $4.53 Million - $6.13 Million	286,081 Added 195.05%	432,748 $7.57 Million
Q3 2021 Nov 12, 2021	BUY	$11.38 - $19.11 $1.01 Million - $1.7 Million	88,969 Added 154.2%	146,667 $2.76 Million
Q2 2021 Aug 11, 2021	BUY	$8.96 - $15.06 $139,372 - $234,258	15,555 Added 36.91%	57,698 $867,000
Q1 2021 May 11, 2021	SELL	$5.65 - $10.56 $85,360 - $159,540	-15,108 Reduced 26.39%	42,143 $430,000
Q4 2020 Feb 11, 2021	BUY	$2.7 - $5.83 $154,577 - $333,773	57,251 New	57,251 $312,000
Q3 2020 Nov 09, 2020	SELL	$2.62 - $4.43 $23,147 - $39,139	-8,835 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$0.67 - $4.04 $5,919 - $35,693	8,835 New	8,835 $22,000
Q3 2019 Nov 07, 2019	SELL	$2.8 - $5.54 $35,254 - $69,754	-12,591 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$5.37 - $8.98 $5.63 Million - $9.42 Million	-1,049,018 Reduced 98.81%	12,591 $70,000
Q1 2019 May 09, 2019	BUY	$7.81 - $10.94 $8.29 Million - $11.6 Million	1,061,609 New	1,061,609 $9.37 Million

Others Institutions Holding AR

# of Institutions

498

Shares Held

213M

Call Options Held

8.72M

Put Options Held

11.7M

View Full List

About ANTERO RESOURCES Corp

Ticker AR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 300,136,000
Market Cap $11.2B
Description
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The compan...

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Acadian Asset Management LLC Antero Resources Corp Transaction History