Acadian Asset Management LLC Cross Country Healthcare Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$22.16 - $30.98 $4.73 Million - $6.62 Million	-213,660 Reduced 77.83%	60,874 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$26.54 - $38.1 $5.03 Million - $7.22 Million	-189,599 Reduced 40.85%	274,534 $7.29 Million
Q3 2022 Nov 14, 2022	SELL	$21.29 - $30.44 $4.2 Million - $6 Million	-197,165 Reduced 29.81%	464,133 $13.2 Million
Q2 2022 Aug 09, 2022	SELL	$15.7 - $22.52 $2.58 Million - $3.71 Million	-164,636 Reduced 19.93%	661,298 $13.8 Million
Q1 2022 May 12, 2022	SELL	$17.49 - $27.8 $2.07 Million - $3.29 Million	-118,249 Reduced 12.52%	825,934 $17.9 Million

Q4 2021 Feb 10, 2022	SELL	$18.89 - $29.72 $5.64 Million - $8.88 Million	-298,686 Reduced 24.03%	944,183 $26.2 Million
Q3 2021 Nov 12, 2021	SELL	$15.37 - $21.75 $2.29 Million - $3.24 Million	-148,764 Reduced 10.69%	1,242,869 $26.4 Million
Q2 2021 Aug 11, 2021	BUY	$12.31 - $18.61 $1.21 Million - $1.82 Million	97,966 Added 7.57%	1,391,633 $23 Million
Q1 2021 May 11, 2021	BUY	$8.72 - $13.53 $3.11 Million - $4.83 Million	356,907 Added 38.1%	1,293,667 $16.2 Million
Q4 2020 Feb 11, 2021	BUY	$6.18 - $9.76 $921,061 - $1.45 Million	149,039 Added 18.92%	936,760 $8.31 Million
Q3 2020 Nov 09, 2020	BUY	$5.7 - $7.07 $856,801 - $1.06 Million	150,316 Added 23.58%	787,721 $5.12 Million
Q2 2020 Aug 12, 2020	BUY	$4.75 - $7.37 $636,609 - $987,749	134,023 Added 26.62%	637,405 $3.93 Million
Q1 2020 May 11, 2020	BUY	$6.18 - $11.15 $804,734 - $1.45 Million	130,216 Added 34.89%	503,382 $3.39 Million
Q4 2019 Feb 06, 2020	BUY	$9.84 - $12.66 $2.15 Million - $2.77 Million	218,821 Added 141.77%	373,166 $4.33 Million
Q3 2019 Nov 07, 2019	SELL	$8.78 - $10.98 $131,541 - $164,502	-14,982 Reduced 8.85%	154,345 $1.59 Million
Q2 2019 Aug 08, 2019	SELL	$6.86 - $9.38 $420,229 - $574,600	-61,258 Reduced 26.57%	169,327 $1.59 Million
Q1 2019 May 09, 2019	SELL	$6.9 - $10.07 $494,447 - $721,606	-71,659 Reduced 23.71%	230,585 $1.62 Million
Q4 2018 Feb 07, 2019	BUY	$7.12 - $9.52 $656,321 - $877,553	92,180 Added 43.88%	302,244 $2.22 Million
Q3 2018 Oct 30, 2018	SELL	$8.11 - $12.22 $158,404 - $238,681	-19,532 Reduced 8.51%	210,064 $1.83 Million
Q2 2018 Jul 24, 2018	BUY	$10.61 - $12.86 $525,290 - $636,685	49,509 Added 27.49%	229,596 $2.58 Million
Q1 2018 Apr 12, 2018	SELL	$10.71 - $14.24 $319,018 - $424,166	-29,787 Reduced 14.19%	180,087 $2 Million
Q4 2017 Jan 18, 2018	BUY	$11.62 - $14.48 $75,692 - $94,322	6,514 Added 3.2%	209,874 $2.68 Million
Q3 2017 Oct 13, 2017	BUY	$11.66 - $14.23 $2.37 Million - $2.89 Million	203,360	203,360 $2.89 Million

Others Institutions Holding CCRN

# of Institutions

181

Shares Held

36.1M

Call Options Held

24K

Put Options Held

3.2K

Black Rock Inc. New York, NY

5.81M
Shares

$79.3 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.39M
Shares

$59.9 Million
0.21% of portfolio
Vanguard Group Inc Valley Forge, PA

2.49M
Shares

$34 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.34M
Shares

$31.9 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.14M
Shares

$29.2 Million
0.21% of portfolio

View Full List

About CROSS COUNTRY HEALTHCARE INC

Ticker CCRN
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 38,231,300
Market Cap $522M
Description
Cross Country Healthcare, Inc. provides talent management and other consultative services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment offers traditional staffing, including temporary and permanent placement of travel nur...

More about CCRN

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