Acadian Asset Management LLC Amtech Systems Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Amtech Systems Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 25,741 shares of ASYS stock, worth $146,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,741

Previous 18,476 39.32%

Holding current value

$146,981

Previous $107,000 38.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.25 - $6.76 $38,141 - $49,111	7,265 Added 39.32%	25,741 $148,000
Q2 2024 Aug 06, 2024	BUY	$4.65 - $6.63 $13,908 - $19,830	2,991 Added 19.32%	18,476 $107,000
Q1 2024 May 10, 2024	BUY	$3.44 - $5.41 $5,012 - $7,882	1,457 Added 10.39%	15,485 $83,000
Q4 2023 Feb 13, 2024	SELL	$3.69 - $8.0 $33,424 - $72,464	-9,058 Reduced 39.24%	14,028 $58,000
Q3 2023 Nov 13, 2023	SELL	$7.32 - $10.91 $224,826 - $335,089	-30,714 Reduced 57.09%	23,086 $175,000
Q1 2023 May 11, 2023	BUY	$7.98 - $11.18 $98,465 - $137,950	12,339 Added 29.76%	53,800 $512,000
Q2 2022 Aug 09, 2022	SELL	$7.25 - $10.19 $269,518 - $378,813	-37,175 Reduced 47.27%	41,461 $303,000
Q1 2022 May 12, 2022	SELL	$8.07 - $10.96 $360,737 - $489,922	-44,701 Reduced 36.24%	78,636 $789,000
Q4 2021 Feb 10, 2022	BUY	$8.62 - $15.51 $75,037 - $135,014	8,705 Added 7.59%	123,337 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$8.88 - $12.5 $77,211 - $108,687	-8,695 Reduced 7.05%	114,632 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$8.79 - $14.13 $20,999 - $33,756	2,389 Added 1.98%	123,327 $1.19 Million
Q1 2021 May 11, 2021	BUY	$6.36 - $12.32 $218,408 - $423,081	34,341 Added 39.66%	120,938 $1.43 Million
Q4 2020 Feb 11, 2021	SELL	$5.05 - $7.13 $13,776 - $19,450	-2,728 Reduced 3.05%	86,597 $552,000
Q3 2020 Nov 09, 2020	SELL	$4.77 - $5.84 $190,986 - $233,827	-40,039 Reduced 30.95%	89,325 $437,000
Q2 2020 Aug 12, 2020	BUY	$4.25 - $5.49 $549,797 - $710,208	129,364 New	129,364 $630,000
Q4 2019 Feb 06, 2020	SELL	$4.86 - $7.16 $352,758 - $519,701	-72,584 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$4.95 - $6.15 $359,290 - $446,391	72,584 New	72,584 $384,000
Q2 2019 Aug 08, 2019	SELL	$5.1 - $6.97 $87,694 - $119,849	-17,195 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$4.58 - $5.37 $35,595 - $41,735	-7,772 Reduced 31.13%	17,195 $91,000
Q4 2018 Feb 07, 2019	SELL	$4.03 - $5.69 $259,177 - $365,935	-64,312 Reduced 72.03%	24,967 $113,000
Q3 2018 Oct 30, 2018	SELL	$4.64 - $6.16 $356,871 - $473,777	-76,912 Reduced 46.28%	89,279 $477,000
Q2 2018 Jul 24, 2018	SELL	$6.05 - $10.22 $130,837 - $221,017	-21,626 Reduced 11.51%	166,191 $1.01 Million
Q1 2018 Apr 12, 2018	BUY	$6.93 - $11.37 $790,747 - $1.3 Million	114,105 Added 154.8%	187,817 $1.37 Million
Q4 2017 Jan 18, 2018	BUY	$9.45 - $15.25 $115,828 - $186,919	12,257 Added 19.94%	73,712 $743,000
Q3 2017 Oct 13, 2017	BUY	$9.27 - $12.3 $569,687 - $755,896	61,455	61,455 $736,000

Others Institutions Holding ASYS

# of Institutions

Shares Held

8.36M

Call Options Held

1.6K

Put Options Held

4.1K

View Full List

About AMTECH SYSTEMS INC

Ticker ASYS
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 13,889,300
Market Cap $79.3M
Description
Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating silicon carbide (SiC), silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes (LEDs) worldwide. The company operates in Semiconductor and Material and Substrate segments. The Semiconductor seg...

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Acadian Asset Management LLC Amtech Systems Inc Transaction History