Acadian Asset Management LLC Town Sports International Holdings, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	N/A	-101,425 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-293,926 Reduced 74.35%	101,425 $165,000
Q2 2019 Aug 08, 2019	SELL	N/A	-246,321 Reduced 38.39%	395,351 $859,000
Q1 2019 May 09, 2019	SELL	N/A	-34,958 Reduced 5.17%	641,672 $3.06 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-74,721 Reduced 9.94%	676,630 $4.33 Million
Q3 2018 Oct 30, 2018	BUY	N/A	124,014 Added 19.77%	751,351 $6.5 Million
Q2 2018 Jul 24, 2018	BUY	N/A	269,701 Added 75.41%	627,337 $9.13 Million
Q1 2018 Apr 12, 2018	BUY	N/A	33,721 Added 10.41%	357,636 $2.72 Million
Q4 2017 Jan 18, 2018	BUY	N/A	147,125 Added 83.22%	323,915 $1.8 Million
Q3 2017 Oct 13, 2017	BUY	N/A	176,790	176,790 $1.24 Million

Others Institutions Holding CLUBQ

# of Institutions

1

Shares Held

74.4K

Call Options Held

0

Put Options Held

0

Rothschild Investment Corp

74.4K
Shares

$0
0.0% of portfolio

About Town Sports International Holdings, Inc.

Ticker CLUBQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 29,715,100
Market Cap $5.94K

More about CLUBQ

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