Acadian Asset Management LLC Caci International Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Caci International Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 150,269 shares of CACI stock, worth $64.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

150,269

Previous 78,499 91.43%

Holding current value

$64.3 Million

Previous $33.7 Million 124.61%

% of portfolio

0.24%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$427.76 - $427.76 $30.7 Million - $30.7 Million	71,770 Added 91.43%	150,269 $75.8 Million
Q2 2024 Aug 06, 2024	BUY	$362.51 - $437.13 $12.1 Million - $14.6 Million	33,288 Added 73.63%	78,499 $33.7 Million
Q1 2024 May 10, 2024	BUY	$314.31 - $379.52 $4.78 Million - $5.77 Million	15,195 Added 50.62%	45,211 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$309.89 - $341.78 $3.48 Million - $3.84 Million	11,228 Added 59.76%	30,016 $9.71 Million
Q3 2023 Nov 13, 2023	BUY	$309.31 - $357.92 $5.7 Million - $6.59 Million	18,424 Added 5061.54%	18,788 $5.89 Million
Q2 2023 Aug 07, 2023	SELL	$294.1 - $340.84 $3.62 Million - $4.19 Million	-12,303 Reduced 97.13%	364 $124,000
Q1 2023 May 11, 2023	BUY	$278.98 - $314.81 $5,300 - $5,981	19 Added 0.15%	12,667 $3.75 Million
Q4 2022 Feb 14, 2023	BUY	$248.66 - $315.57 $3.15 Million - $3.99 Million	12,648 New	12,648 $3.8 Million
Q2 2022 Aug 09, 2022	SELL	$255.45 - $305.29 $606,693 - $725,063	-2,375 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$255.24 - $289.0 $539,832 - $611,235	2,115 Added 813.46%	2,375 $638,000
Q3 2021 Nov 12, 2021	SELL	$249.31 - $268.87 $421,583 - $454,659	-1,691 Reduced 86.67%	260 $68,000
Q2 2021 Aug 11, 2021	SELL	$248.6 - $266.57 $841,511 - $902,339	-3,385 Reduced 63.44%	1,951 $497,000
Q1 2021 May 11, 2021	SELL	$216.37 - $259.21 $13.5 Million - $16.1 Million	-62,275 Reduced 92.11%	5,336 $1.32 Million
Q4 2020 Feb 11, 2021	SELL	$198.97 - $249.52 $23.3 Million - $29.2 Million	-117,022 Reduced 63.38%	67,611 $16.9 Million
Q3 2020 Nov 09, 2020	SELL	$194.41 - $240.34 $21.4 Million - $26.4 Million	-109,951 Reduced 37.32%	184,633 $39.4 Million
Q2 2020 Aug 12, 2020	SELL	$200.97 - $261.8 $6.03 Million - $7.85 Million	-30,002 Reduced 9.24%	294,584 $63.9 Million
Q1 2020 May 11, 2020	BUY	$168.21 - $287.07 $1.7 Million - $2.91 Million	10,123 Added 3.22%	324,586 $68.5 Million
Q4 2019 Feb 06, 2020	BUY	$215.42 - $251.63 $1.37 Million - $1.59 Million	6,337 Added 2.06%	314,463 $78.6 Million
Q3 2019 Nov 07, 2019	BUY	$202.99 - $233.85 $62.5 Million - $72.1 Million	308,126 New	308,126 $71.3 Million
Q2 2019 Aug 08, 2019	SELL	$181.38 - $209.66 $46.9 Million - $54.2 Million	-258,360 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$140.81 - $185.76 $1.46 Million - $1.93 Million	-10,378 Reduced 3.86%	258,360 $47 Million
Q4 2018 Feb 07, 2019	BUY	$139.42 - $185.02 $2.52 Million - $3.34 Million	18,056 Added 7.2%	268,738 $38.7 Million
Q3 2018 Oct 30, 2018	BUY	$170.65 - $198.55 $18.1 Million - $21.1 Million	106,268 Added 73.59%	250,682 $46.2 Million
Q2 2018 Jul 24, 2018	BUY	$147.55 - $172.75 $4.03 Million - $4.71 Million	27,292 Added 23.3%	144,414 $24.3 Million
Q1 2018 Apr 12, 2018	BUY	$134.15 - $157.45 $6.68 Million - $7.84 Million	49,823 Added 74.03%	117,122 $17.7 Million
Q4 2017 Jan 18, 2018	BUY	$122.9 - $144.8 $2.9 Million - $3.42 Million	23,637 Added 54.14%	67,299 $8.91 Million
Q3 2017 Oct 13, 2017	BUY	$123.0 - $141.3 $5.37 Million - $6.17 Million	43,662	43,662 $6.08 Million

Others Institutions Holding CACI

# of Institutions

595

Shares Held

19.2M

Call Options Held

31.4K

Put Options Held

21.6K

View Full List

About CACI INTERNATIONAL INC

Ticker CACI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 23,496,900
Market Cap $10.1B
Description
CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operation...

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Acadian Asset Management LLC Caci International Inc Transaction History