Acadian Asset Management LLC Cardinal Health Inc Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Cardinal Health Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,162,666 shares of CAH stock, worth $273 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

2,162,666

Previous 2,743,117 21.16%

Holding current value

$273 Million

Previous $303 Million 15.63%

% of portfolio

0.74%

Previous 0.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$107.89 - $125.33 $62.6 Million - $72.7 Million	-580,451 Reduced 21.16%	2,162,666 $256 Million
Q3 2024 Nov 12, 2024	BUY	$93.74 - $114.66 $13.9 Million - $16.9 Million	147,758 Added 5.69%	2,743,117 $303 Million
Q2 2024 Aug 06, 2024	SELL	$94.75 - $112.06 $107 Million - $126 Million	-1,127,800 Reduced 30.29%	2,595,359 $255 Million
Q1 2024 May 10, 2024	BUY	$102.62 - $115.62 $61.4 Million - $69.1 Million	598,002 Added 19.14%	3,723,159 $417 Million
Q4 2023 Feb 13, 2024	BUY	$86.38 - $108.05 $50.6 Million - $63.3 Million	585,913 Added 23.07%	3,125,157 $315 Million
Q3 2023 Nov 13, 2023	SELL	$85.37 - $94.63 $86.2 Million - $95.5 Million	-1,009,449 Reduced 28.45%	2,539,244 $220 Million
Q2 2023 Aug 07, 2023	BUY	$76.66 - $94.57 $117 Million - $144 Million	1,525,324 Added 75.39%	3,548,693 $336 Million
Q1 2023 May 11, 2023	BUY	$69.01 - $79.92 $23.6 Million - $27.3 Million	341,978 Added 20.34%	2,023,369 $153 Million
Q4 2022 Feb 14, 2023	BUY	$67.97 - $80.91 $68.4 Million - $81.5 Million	1,006,724 Added 149.22%	1,681,391 $129 Million
Q3 2022 Nov 14, 2022	BUY	$52.25 - $71.32 $31.4 Million - $42.8 Million	600,017 Added 803.77%	674,667 $45 Million
Q3 2022 Nov 14, 2022	BUY	$52.25 - $71.32 $31.4 Million - $42.8 Million	600,017 Added 803.77%	674,667 $45 Million
Q2 2022 Aug 09, 2022	SELL	$50.48 - $63.86 $10.4 Million - $13.2 Million	-206,070 Reduced 73.41%	74,650 $3.9 Million
Q1 2022 May 12, 2022	BUY	$50.56 - $57.96 $10.9 Million - $12.5 Million	215,760 Added 332.14%	280,720 $15.9 Million
Q4 2021 Feb 10, 2022	BUY	$45.87 - $52.17 $2.93 Million - $3.33 Million	63,887 Added 5954.05%	64,960 $3.34 Million
Q2 2020 Aug 12, 2020	BUY	$46.42 - $59.31 $49,808 - $63,639	1,073 New	1,073 $56,000
Q1 2020 May 11, 2020	SELL	$41.0 - $60.42 $236,980 - $349,227	-5,780 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$44.96 - $56.35 $259,868 - $325,703	5,780 New	5,780 $292,000
Q3 2019 Nov 07, 2019	SELL	$41.74 - $48.91 $668,966 - $783,880	-16,027 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$42.07 - $50.14 $1.23 Million - $1.47 Million	-29,322 Reduced 64.66%	16,027 $756,000
Q1 2019 May 09, 2019	SELL	$44.16 - $56.79 $9.27 Million - $11.9 Million	-210,019 Reduced 82.24%	45,349 $2.18 Million
Q4 2018 Feb 07, 2019	BUY	$42.93 - $57.63 $10.9 Million - $14.7 Million	254,295 Added 23699.44%	255,368 $11.4 Million
Q3 2017 Oct 13, 2017	BUY	$64.36 - $77.33 $69,058 - $82,975	1,073	1,073 $72,000

Others Institutions Holding CAH

# of Institutions

1,202

Shares Held

204M

Call Options Held

1.97M

Put Options Held

1.7M

View Full List

About CARDINAL HEALTH INC

Ticker CAH
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 262,012,992
Market Cap $33.1B
Description
Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. The company opera...

More about CAH

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Acadian Asset Management LLC Cardinal Health Inc Transaction History