Acadian Asset Management LLC Boeing CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$179.84 - $251.76 $422,803 - $591,887	-2,351 Reduced 89.87%	265 $51,000
Q4 2023 Feb 13, 2024	SELL	$177.73 - $264.27 $420,153 - $624,734	-2,364 Reduced 47.47%	2,616 $681,000
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $7,045 - $8,837	37 Added 0.75%	4,980 $953,000
Q2 2023 Aug 07, 2023	SELL	$197.05 - $221.56 $1.22 Million - $1.37 Million	-6,166 Reduced 55.5%	4,943 $1.04 Million
Q1 2023 May 11, 2023	BUY	$195.35 - $218.45 $1.67 Million - $1.87 Million	8,548 Added 333.78%	11,109 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $49,537 - $77,020	-393 Reduced 13.3%	2,561 $487,000
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $17,072 - $24,263	-141 Reduced 4.56%	2,954 $357,000
Q2 2022 Aug 09, 2022	SELL	$115.86 - $191.18 $3.18 Million - $5.25 Million	-27,466 Reduced 89.87%	3,095 $423,000
Q1 2022 May 12, 2022	BUY	$169.17 - $225.96 $3.09 Million - $4.13 Million	18,267 Added 148.58%	30,561 $5.85 Million
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $413,829 - $512,564	-2,199 Reduced 15.17%	12,294 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $811,607 - $939,981	3,921 Added 37.09%	14,493 $3.19 Million
Q2 2021 Aug 11, 2021	BUY	$220.78 - $259.36 $146,156 - $171,696	662 Added 6.68%	10,572 $2.53 Million
Q1 2021 May 11, 2021	SELL	$194.03 - $269.19 $646,119 - $896,402	-3,330 Reduced 25.15%	9,910 $2.52 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $469,700 - $774,767	3,253 Added 32.57%	13,240 $2.84 Million
Q3 2020 Nov 09, 2020	BUY	$146.05 - $187.94 $126,187 - $162,380	864 Added 9.47%	9,987 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$120.0 - $230.5 $1.09 Million - $2.1 Million	9,123 New	9,123 $1.67 Million
Q4 2019 Feb 06, 2020	SELL	$325.76 - $376.54 $2.25 Million - $2.6 Million	-6,917 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$320.42 - $386.89 $2.22 Million - $2.68 Million	6,917 New	6,917 $2.63 Million
Q2 2019 Aug 08, 2019	SELL	$337.37 - $395.86 $2.59 Million - $3.04 Million	-7,674 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$310.9 - $440.62 $29,535 - $41,858	95 Added 1.25%	7,674 $2.93 Million
Q4 2018 Feb 07, 2019	BUY	$294.16 - $392.3 $294 - $392	1 Added 0.01%	7,579 $2.45 Million
Q3 2018 Oct 30, 2018	SELL	$331.76 - $372.23 $3.39 Million - $3.8 Million	-10,215 Reduced 57.41%	7,578 $2.82 Million
Q2 2018 Jul 24, 2018	SELL	$322.44 - $371.56 $29.8 Million - $34.3 Million	-92,275 Reduced 83.83%	17,793 $5.97 Million
Q1 2018 Apr 12, 2018	BUY	$296.67 - $364.64 $30.6 Million - $37.7 Million	103,253 Added 1515.08%	110,068 $36.1 Million
Q4 2017 Jan 18, 2018	BUY	$255.46 - $297.9 $76,893 - $89,667	301 Added 4.62%	6,815 $2.01 Million
Q3 2017 Oct 13, 2017	BUY	$232.88 - $256.45 $1.52 Million - $1.67 Million	6,514	6,514 $1.66 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $92.6B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

More about BA

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