Acadian Asset Management LLC Alliance Resource Partners LP Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$20.32 - $24.88 $5.04 Million - $6.17 Million	-248,067 Reduced 72.06%	96,182 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$18.33 - $26.34 $800,966 - $1.15 Million	-43,697 Reduced 11.26%	344,249 $7.88 Million
Q2 2022 Aug 09, 2022	SELL	$15.17 - $20.99 $1.42 Million - $1.96 Million	-93,281 Reduced 19.38%	387,946 $7.07 Million
Q1 2022 May 12, 2022	BUY	$12.77 - $15.92 $250,470 - $312,254	19,614 Added 4.25%	481,227 $7.42 Million
Q4 2021 Feb 10, 2022	BUY	$9.92 - $12.64 $2.41 Million - $3.08 Million	243,310 Added 111.46%	461,613 $5.83 Million
Q3 2021 Nov 12, 2021	BUY	$6.83 - $10.87 $547,854 - $871,915	80,213 Added 58.09%	218,303 $2.37 Million
Q2 2021 Aug 11, 2021	BUY	$5.48 - $7.21 $308,480 - $405,865	56,292 Added 68.82%	138,090 $995,000
Q1 2021 May 11, 2021	BUY	$4.65 - $6.5 $310,726 - $434,349	66,823 Added 446.23%	81,798 $474,000
Q4 2020 Feb 11, 2021	BUY	$2.63 - $5.23 $30,066 - $59,789	11,432 Added 322.66%	14,975 $67,000
Q3 2020 Nov 09, 2020	SELL	$2.77 - $3.83 $38,057 - $52,620	-13,739 Reduced 79.5%	3,543 $10,000
Q2 2020 Aug 12, 2020	BUY	$2.78 - $4.9 $48,043 - $84,681	17,282 New	17,282 $56,000
Q4 2018 Feb 07, 2019	SELL	$17.28 - $20.86 $1.09 Million - $1.32 Million	-63,238 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$17.9 - $20.65 $7.01 Million - $8.09 Million	-391,864 Reduced 86.1%	63,238 $1.29 Million
Q2 2018 Jul 24, 2018	SELL	$15.75 - $20.45 $4.05 Million - $5.26 Million	-257,378 Reduced 36.12%	455,102 $8.35 Million
Q1 2018 Apr 12, 2018	SELL	$17.6 - $21.7 $7.81 Million - $9.63 Million	-443,928 Reduced 38.39%	712,480 $12.6 Million
Q4 2017 Jan 18, 2018	SELL	$17.75 - $20.7 $5.89 Million - $6.87 Million	-331,972 Reduced 22.3%	1,156,408 $22.8 Million
Q3 2017 Oct 13, 2017	BUY	$17.85 - $20.2 $26.6 Million - $30.1 Million	1,488,380	1,488,380 $28.8 Million

Others Institutions Holding ARLP

# of Institutions

164

Shares Held

22.7M

Call Options Held

1.13M

Put Options Held

405K

View Full List

About ALLIANCE RESOURCE PARTNERS LP

Ticker ARLP
Exchange NASDAQ
Sector Energy
Industry Thermal Coal
Shares Outstandng 127,195,000
Market Cap $3.26B
Description
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal a...

More about ARLP

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