Acadian Asset Management LLC Arc Document Solutions, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$2.58 - $2.79 $172,656 - $186,709	-66,921 Reduced 5.25%	1,208,858 $3.19 Million
Q1 2024 May 10, 2024	SELL	$2.56 - $3.26 $109,194 - $139,052	-42,654 Reduced 3.24%	1,275,779 $3.53 Million
Q4 2023 Feb 13, 2024	SELL	$2.65 - $3.29 $67,087 - $83,289	-25,316 Reduced 1.88%	1,318,433 $4.32 Million
Q2 2023 Aug 07, 2023	SELL	$2.73 - $3.24 $46,098 - $54,710	-16,886 Reduced 1.24%	1,343,749 $4.35 Million
Q1 2023 May 11, 2023	SELL	$2.94 - $3.84 $24,416 - $31,891	-8,305 Reduced 0.61%	1,360,635 $4.31 Million
Q4 2022 Feb 14, 2023	SELL	$2.16 - $3.06 $173,486 - $245,773	-80,318 Reduced 5.54%	1,368,940 $4.01 Million
Q2 2022 Aug 09, 2022	BUY	$2.58 - $3.9 $490,290 - $741,136	190,035 Added 15.09%	1,449,258 $3.81 Million
Q1 2022 May 12, 2022	BUY	$3.15 - $4.17 $406,557 - $538,205	129,066 Added 11.42%	1,259,223 $4.91 Million
Q4 2021 Feb 10, 2022	BUY	$2.64 - $3.5 $209,877 - $278,246	79,499 Added 7.57%	1,130,157 $3.95 Million
Q3 2021 Nov 12, 2021	BUY	$2.0 - $3.43 $168,552 - $289,066	84,276 Added 8.72%	1,050,658 $3.1 Million
Q2 2021 Aug 11, 2021	BUY	$1.95 - $2.48 $210,231 - $267,371	107,811 Added 12.56%	966,382 $2.08 Million
Q1 2021 May 11, 2021	BUY	$1.54 - $2.56 $78,806 - $131,002	51,173 Added 6.34%	858,571 $1.81 Million
Q4 2020 Feb 11, 2021	BUY	$0.93 - $1.48 $57,978 - $92,267	62,343 Added 8.37%	807,398 $1.2 Million
Q3 2020 Nov 09, 2020	BUY	$0.78 - $1.44 $59,278 - $109,437	75,998 Added 11.36%	745,055 $672,000
Q1 2020 May 11, 2020	SELL	$0.51 - $1.42 $3,218 - $8,960	-6,310 Reduced 0.93%	669,057 $542,000
Q4 2019 Feb 06, 2020	BUY	$1.07 - $1.47 $68,638 - $94,297	64,148 Added 10.5%	675,367 $939,000
Q3 2019 Nov 07, 2019	SELL	$1.3 - $2.09 $16,919 - $27,201	-13,015 Reduced 2.08%	611,219 $831,000
Q2 2019 Aug 08, 2019	BUY	$2.0 - $2.45 $28,998 - $35,522	14,499 Added 2.38%	624,234 $1.27 Million
Q1 2019 May 09, 2019	BUY	$2.2 - $2.79 $364,058 - $461,691	165,481 Added 37.25%	609,735 $1.36 Million
Q4 2018 Feb 07, 2019	BUY	$1.86 - $2.86 $341,289 - $524,778	183,489 Added 70.37%	444,254 $911,000
Q3 2018 Oct 30, 2018	BUY	$1.64 - $3.47 $427,654 - $904,854	260,765 New	260,765 $739,000
Q4 2017 Jan 18, 2018	SELL	$2.41 - $4.69 $2,299 - $4,474	-954 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$3.44 - $4.1 $3,281 - $3,911	954	954 $4,000

Others Institutions Holding ARC

# of Institutions

Shares Held

21.2M

Call Options Held

73.1K

Put Options Held

89.5K

Jim Simons Renaissance Technologies LLC | New York, Ny

3.23M
Shares

$11 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.95M
Shares

$6.61 Million
0.0% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

1.85M
Shares

$6.29 Million
2.3% of portfolio
North Star Investment Management Corp. Chicago, IL

1.5M
Shares

$5.07 Million
0.35% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$4.89 Million
0.0% of portfolio

View Full List

About ARC DOCUMENT SOLUTIONS, INC.

Ticker ARC
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 42,998,300
Market Cap $146M
Description
ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. It provides managed print services, that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; and cloud-based document management software and other ...

More about ARC

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