Acadian Asset Management LLC Chunghwa Telecom CO LTD Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Chunghwa Telecom CO LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 183,664 shares of CHT stock, worth $6.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
183,664
Previous 186,204 1.36%
Holding current value
$6.96 Million
Previous $7.19 Million 1.35%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$36.12 - $40.59 $91,744 - $103,098
-2,540 Reduced 1.36%
183,664 $7.28 Million
Q2 2024

Aug 06, 2024
SELL
$37.71 - $39.78 $1.6 Million - $1.68 Million
-42,336 Reduced 18.52%
186,204 $7.19 Million
Q1 2024

May 10, 2024
SELL
$37.51 - $39.33 $314,783 - $330,057
-8,392 Reduced 3.54%
228,540 $8.94 Million
Q4 2023

Feb 13, 2024
SELL
$35.5 - $39.07 $704,426 - $775,266
-19,843 Reduced 7.73%
236,932 $9.25 Million
Q3 2023

Nov 13, 2023
SELL
$35.8 - $37.41 $48,079 - $50,241
-1,343 Reduced 0.52%
256,775 $9.23 Million
Q2 2023

Aug 07, 2023
SELL
$37.29 - $41.51 $238,506 - $265,497
-6,396 Reduced 2.42%
258,118 $9.62 Million
Q1 2023

May 11, 2023
SELL
$37.04 - $39.5 $346,361 - $369,364
-9,351 Reduced 3.41%
264,514 $10.3 Million
Q4 2022

Feb 14, 2023
SELL
$33.05 - $36.82 $44,981 - $50,112
-1,361 Reduced 0.49%
273,865 $10 Million
Q3 2022

Nov 14, 2022
SELL
$35.53 - $43.07 $5.14 Million - $6.23 Million
-144,550 Reduced 34.44%
275,226 $9.78 Million
Q2 2022

Aug 09, 2022
BUY
$41.25 - $44.81 $5.3 Million - $5.76 Million
128,569 Added 44.15%
419,776 $17.3 Million
Q1 2022

May 12, 2022
BUY
$41.7 - $44.97 $4.71 Million - $5.08 Million
113,037 Added 63.44%
291,207 $12.9 Million
Q4 2021

Feb 10, 2022
BUY
$39.42 - $42.24 $2.44 Million - $2.62 Million
61,910 Added 53.25%
178,170 $7.52 Million
Q3 2021

Nov 12, 2021
BUY
$39.29 - $42.72 $2.89 Million - $3.14 Million
73,482 Added 171.78%
116,260 $4.56 Million
Q2 2021

Aug 11, 2021
SELL
$39.13 - $41.63 $145,054 - $154,322
-3,707 Reduced 7.97%
42,778 $1.74 Million
Q1 2021

May 11, 2021
BUY
$38.67 - $40.12 $121,191 - $125,736
3,134 Added 7.23%
46,485 $1.82 Million
Q4 2020

Feb 11, 2021
BUY
$36.4 - $38.87 $315,187 - $336,575
8,659 Added 24.96%
43,351 $1.67 Million
Q3 2020

Nov 09, 2020
BUY
$36.22 - $38.4 $107,863 - $114,355
2,978 Added 9.39%
34,692 $1.26 Million
Q2 2020

Aug 12, 2020
BUY
$35.39 - $39.37 $501,936 - $558,384
14,183 Added 80.9%
31,714 $1.25 Million
Q1 2020

May 11, 2020
BUY
$34.81 - $36.84 $384,546 - $406,971
11,047 Added 170.37%
17,531 $624,000
Q3 2019

Nov 07, 2019
SELL
$33.71 - $36.76 $668,637 - $729,134
-19,835 Reduced 75.36%
6,484 $231,000
Q2 2019

Aug 08, 2019
BUY
$34.97 - $36.77 $693,629 - $729,332
19,835 Added 305.91%
26,319 $962,000
Q3 2018

Oct 30, 2018
SELL
$34.1 - $36.84 $867,197 - $936,878
-25,431 Reduced 79.68%
6,484 $233,000
Q2 2018

Jul 24, 2018
SELL
$35.58 - $39.3 $2.05 Million - $2.27 Million
-57,658 Reduced 64.37%
31,915 $1.15 Million
Q1 2018

Apr 12, 2018
BUY
$36.11 - $38.86 $931,132 - $1 Million
25,786 Added 40.43%
89,573 $3.48 Million
Q4 2017

Jan 18, 2018
SELL
$33.58 - $35.44 $2.51 Million - $2.65 Million
-74,719 Reduced 53.95%
63,787 $2.26 Million
Q3 2017

Oct 13, 2017
BUY
$33.46 - $34.82 $4.63 Million - $4.82 Million
138,506
138,506 $4.73 Million

Others Institutions Holding CHT

# of Institutions
156
Shares Held
16.5M
Call Options Held
16.3K
Put Options Held
6K
View Full List

About CHUNGHWA TELECOM CO LTD

CHT Quotes by TradingView
  • Ticker CHT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 775,745,024
  • Market Cap $29.4B
  • Description
  • Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. It operates through Domestic Fixed Communications Business, Mobile Communications Business, Internet Business, International Fixed Communications Business, and Others segments. The company offers local and domestic long-...
More about CHT
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