Acadian Asset Management LLC Alliance Resource Partners LP Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 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

165

Shares Held

23.2M

Call Options Held

1.2M

Put Options Held

384K

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About ALLIANCE RESOURCE PARTNERS LP

Ticker ARLP
Exchange NASDAQ
Sector Energy
Industry Thermal Coal
Shares Outstandng 127,195,000
Market Cap $3.27B
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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