Acadian Asset Management LLC American Vanguard Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in American Vanguard Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 117,905 shares of AVD stock, worth $581,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,905

Previous 338,777 65.2%

Holding current value

$581,271

Previous $2.91 Million 78.61%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.12 - $9.62 $1.13 Million - $2.12 Million	-220,872 Reduced 65.2%	117,905 $623,000
Q2 2024 Aug 06, 2024	SELL	$8.51 - $12.8 $135,181 - $203,328	-15,885 Reduced 4.48%	338,777 $2.91 Million
Q1 2024 May 10, 2024	BUY	$9.73 - $13.1 $119,231 - $160,527	12,254 Added 3.58%	354,662 $4.59 Million
Q4 2023 Feb 13, 2024	BUY	$8.43 - $11.25 $350,283 - $467,460	41,552 Added 13.81%	342,408 $3.75 Million
Q3 2023 Nov 13, 2023	BUY	$10.87 - $18.11 $2.72 Million - $4.53 Million	250,287 Added 494.94%	300,856 $3.29 Million
Q2 2023 Aug 07, 2023	BUY	$15.8 - $21.73 $296,329 - $407,546	18,755 Added 58.95%	50,569 $902,000
Q1 2023 May 11, 2023	SELL	$20.03 - $23.16 $124,486 - $143,939	-6,215 Reduced 16.34%	31,814 $695,000
Q4 2022 Feb 14, 2023	SELL	$19.77 - $23.99 $2.19 Million - $2.66 Million	-110,899 Reduced 74.46%	38,029 $824,000
Q3 2022 Nov 14, 2022	SELL	$18.29 - $24.17 $841,797 - $1.11 Million	-46,025 Reduced 23.61%	148,928 $2.78 Million
Q2 2022 Aug 09, 2022	BUY	$20.24 - $25.88 $3.45 Million - $4.41 Million	170,562 Added 699.28%	194,953 $4.36 Million
Q1 2022 May 12, 2022	BUY	$14.18 - $20.54 $345,864 - $500,991	24,391 New	24,391 $495,000
Q4 2021 Feb 10, 2022	SELL	$14.22 - $17.74 $150,461 - $187,706	-10,581 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.67 - $17.68 $480,633 - $579,249	-32,763 Reduced 75.59%	10,581 $159,000
Q2 2021 Aug 11, 2021	BUY	$17.03 - $20.92 $738,148 - $906,756	43,344 New	43,344 $759,000
Q3 2020 Nov 09, 2020	SELL	$12.82 - $14.99 $151,634 - $177,301	-11,828 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$12.08 - $15.56 $142,882 - $184,043	11,828 New	11,828 $163,000
Q4 2019 Feb 06, 2020	SELL	$13.02 - $19.47 $40,023 - $59,850	-3,074 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$12.8 - $16.91 $39,347 - $51,981	3,074 New	3,074 $48,000
Q1 2018 Apr 12, 2018	SELL	$19.34 - $23.15 $59,644 - $71,394	-3,084 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$18.3 - $23.7 $601,374 - $778,829	-32,862 Reduced 91.42%	3,084 $61,000
Q3 2017 Oct 13, 2017	BUY	$17.7 - $23.1 $636,244 - $830,352	35,946	35,946 $824,000

Others Institutions Holding AVD

# of Institutions

124

Shares Held

19.8M

Call Options Held

40.3K

Put Options Held

7.7K

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $152M
Description
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...

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Acadian Asset Management LLC American Vanguard Corp Transaction History