Acadian Asset Management LLC Civeo Corp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Civeo Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 226,334 shares of CVEO stock, worth $6.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

226,334

Previous 143,189 58.07%

Holding current value

$6.22 Million

Previous $3.84 Million 46.83%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$23.07 - $27.77 $1.92 Million - $2.31 Million	83,145 Added 58.07%	226,334 $5.63 Million
Q1 2024 May 10, 2024	BUY	$21.63 - $26.85 $2.19 Million - $2.72 Million	101,378 Added 242.47%	143,189 $3.84 Million
Q4 2023 Feb 13, 2024	BUY	$18.9 - $23.8 $404,951 - $509,938	21,426 Added 105.11%	41,811 $952,000
Q3 2023 Nov 13, 2023	SELL	$18.07 - $21.59 $242,499 - $289,737	-13,420 Reduced 39.7%	20,385 $421,000
Q2 2023 Aug 07, 2023	SELL	$18.36 - $21.74 $872,999 - $1.03 Million	-47,549 Reduced 58.45%	33,805 $656,000
Q1 2023 May 11, 2023	BUY	$19.32 - $36.44 $72,507 - $136,759	3,753 Added 4.84%	81,354 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $31.48 $136,745 - $169,079	5,371 Added 7.44%	77,601 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$23.55 - $31.51 $754,282 - $1.01 Million	32,029 Added 79.67%	72,230 $1.81 Million
Q2 2022 Aug 09, 2022	BUY	$23.51 - $31.25 $818,477 - $1.09 Million	34,814 Added 646.26%	40,201 $1.04 Million
Q1 2022 May 12, 2022	BUY	$19.29 - $24.37 $25,887 - $32,704	1,342 Added 33.18%	5,387 $124,000
Q4 2021 Feb 10, 2022	SELL	$18.5 - $23.37 $777 - $981	-42 Reduced 1.03%	4,045 $76,000
Q3 2021 Nov 12, 2021	BUY	$19.09 - $24.61 $78,020 - $100,581	4,087 New	4,087 $90,000
Q2 2021 Aug 11, 2021	SELL	$15.27 - $18.2 $35,747 - $42,606	-2,341 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$13.89 - $20.4 $22,210 - $32,619	-1,599 Reduced 40.58%	2,341 $36,000
Q4 2020 Feb 11, 2021	BUY	$7.4 - $16.79 $29,156 - $66,152	3,940 New	3,940 $55,000

Others Institutions Holding CVEO

# of Institutions

Shares Held

10.1M

Call Options Held

5.6K

Put Options Held

3.7K

View Full List

About Civeo Corp

Ticker CVEO
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,713,300
Market Cap $377M
Description
Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile accommodations, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers foo...

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Acadian Asset Management LLC Civeo Corp Transaction History