Acadian Asset Management LLC Clorox CO Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Clorox CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 662,952 shares of CLX stock, worth $108 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

662,952

Previous 882,526 24.88%

Holding current value

$108 Million

Previous $135 Million 33.05%

% of portfolio

0.28%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$128.21 - $151.65 $28.2 Million - $33.3 Million	-219,574 Reduced 24.88%	662,952 $90.5 Million
Q1 2024 May 10, 2024	BUY	$139.73 - $157.03 $25.8 Million - $29 Million	184,847 Added 26.49%	882,526 $135 Million
Q4 2023 Feb 13, 2024	SELL	$115.38 - $145.63 $88.8 Million - $112 Million	-770,034 Reduced 52.46%	697,679 $99.5 Million
Q3 2023 Nov 13, 2023	BUY	$128.62 - $166.13 $53.5 Million - $69.1 Million	415,999 Added 39.55%	1,467,713 $192 Million
Q2 2023 Aug 07, 2023	BUY	$153.94 - $175.61 $64.9 Million - $74.1 Million	421,705 Added 66.94%	1,051,714 $167 Million
Q1 2023 May 11, 2023	BUY	$139.79 - $158.24 $80 Million - $90.6 Million	572,403 Added 993.65%	630,009 $99.7 Million
Q4 2022 Feb 14, 2023	BUY	$125.76 - $150.99 $7.21 Million - $8.66 Million	57,330 Added 20771.74%	57,606 $8.08 Million
Q2 2022 Aug 09, 2022	SELL	$122.57 - $158.28 $1.18 Million - $1.52 Million	-9,626 Reduced 97.21%	276 $39,000
Q1 2022 May 12, 2022	BUY	$127.62 - $186.6 $1.23 Million - $1.8 Million	9,626 Added 3487.68%	9,902 $1.38 Million
Q4 2021 Feb 10, 2022	SELL	$158.99 - $178.17 $25.2 Million - $28.3 Million	-158,788 Reduced 99.83%	276 $48,000
Q3 2021 Nov 12, 2021	SELL	$162.19 - $187.74 $84 Million - $97.2 Million	-517,882 Reduced 76.5%	159,064 $26.3 Million
Q2 2021 Aug 11, 2021	SELL	$172.46 - $195.89 $38.8 Million - $44.1 Million	-225,148 Reduced 24.96%	676,946 $122 Million
Q1 2021 May 11, 2021	SELL	$178.17 - $222.18 $10.6 Million - $13.2 Million	-59,226 Reduced 6.16%	902,094 $174 Million
Q4 2020 Feb 11, 2021	BUY	$194.91 - $221.17 $9.87 Million - $11.2 Million	50,631 Added 5.56%	961,320 $194 Million
Q3 2020 Nov 09, 2020	BUY	$206.85 - $237.74 $47.2 Million - $54.3 Million	228,327 Added 33.46%	910,689 $191 Million
Q2 2020 Aug 12, 2020	BUY	$174.66 - $219.37 $101 Million - $127 Million	578,251 Added 555.42%	682,362 $150 Million
Q1 2020 May 11, 2020	BUY	$151.52 - $197.88 $8.83 Million - $11.5 Million	58,304 Added 127.28%	104,111 $18 Million
Q4 2019 Feb 06, 2020	SELL	$145.02 - $153.54 $16.7 Million - $17.7 Million	-115,413 Reduced 71.59%	45,807 $7.03 Million
Q3 2019 Nov 07, 2019	SELL	$150.23 - $166.33 $21.5 Million - $23.8 Million	-143,042 Reduced 47.01%	161,220 $24.5 Million
Q2 2019 Aug 08, 2019	SELL	$146.72 - $159.73 $28.8 Million - $31.4 Million	-196,484 Reduced 39.24%	304,262 $46.6 Million
Q1 2019 May 09, 2019	BUY	$145.65 - $161.31 $2.88 Million - $3.19 Million	19,765 Added 4.11%	500,746 $80.3 Million
Q4 2018 Feb 07, 2019	SELL	$142.18 - $166.36 $292,179 - $341,869	-2,055 Reduced 0.43%	480,981 $74.1 Million
Q3 2018 Oct 30, 2018	SELL	$129.53 - $152.47 $19.6 Million - $23.1 Million	-151,408 Reduced 23.86%	483,036 $72.7 Million
Q2 2018 Jul 24, 2018	SELL	$114.8 - $135.25 $52 Million - $61.3 Million	-453,064 Reduced 41.66%	634,444 $85.8 Million
Q1 2018 Apr 12, 2018	BUY	$124.22 - $146.44 $4.73 Million - $5.57 Million	38,063 Added 3.63%	1,087,508 $145 Million
Q4 2017 Jan 18, 2018	BUY	$125.32 - $149.69 $33.3 Million - $39.8 Million	265,892 Added 33.93%	1,049,445 $156 Million
Q3 2017 Oct 13, 2017	BUY	$129.33 - $139.04 $101 Million - $109 Million	783,553	783,553 $103 Million

Others Institutions Holding CLX

# of Institutions

1,208

Shares Held

100M

Call Options Held

2.52M

Put Options Held

1.69M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.2B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

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Acadian Asset Management LLC Clorox CO Transaction History