Acadian Asset Management LLC Daktronics Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Daktronics Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 147,822 shares of DAKT stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,822

Previous 434,307 65.96%

Holding current value

$1.91 Million

Previous $4.32 Million 52.34%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$8.91 - $13.95 $2.55 Million - $4 Million	-286,485 Reduced 65.96%	147,822 $2.06 Million
Q1 2024 May 10, 2024	SELL	$7.27 - $9.96 $5.34 Million - $7.32 Million	-734,614 Reduced 62.85%	434,307 $4.32 Million
Q4 2023 Feb 13, 2024	SELL	$8.24 - $12.17 $2.82 Million - $4.16 Million	-341,842 Reduced 22.63%	1,168,921 $9.91 Million
Q3 2023 Nov 13, 2023	BUY	$6.11 - $9.85 $1.25 Million - $2.01 Million	203,818 Added 15.59%	1,510,763 $13.5 Million
Q2 2023 Aug 07, 2023	BUY	$4.77 - $6.95 $21,708 - $31,629	4,551 Added 0.35%	1,306,945 $8.36 Million
Q1 2023 May 11, 2023	SELL	$2.76 - $5.67 $87,202 - $179,143	-31,595 Reduced 2.37%	1,302,394 $7.38 Million
Q4 2022 Feb 14, 2023	SELL	$1.75 - $3.66 $53,781 - $112,479	-30,732 Reduced 2.25%	1,333,989 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$2.67 - $4.29 $952,391 - $1.53 Million	-356,701 Reduced 20.72%	1,364,721 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$2.67 - $4.29 $952,391 - $1.53 Million	-356,701 Reduced 20.72%	1,364,721 $3.7 Million
Q2 2022 Aug 09, 2022	SELL	$2.88 - $3.86 $156,119 - $209,242	-54,208 Reduced 3.05%	1,721,422 $5.18 Million
Q1 2022 May 12, 2022	BUY	$3.84 - $5.28 $1.67 Million - $2.3 Million	435,827 Added 32.53%	1,775,630 $6.82 Million
Q4 2021 Feb 10, 2022	BUY	$4.56 - $5.97 $854,170 - $1.12 Million	187,318 Added 16.25%	1,339,803 $6.76 Million
Q3 2021 Nov 12, 2021	SELL	$5.28 - $6.6 $651,446 - $814,308	-123,380 Reduced 9.67%	1,152,485 $6.25 Million
Q2 2021 Aug 11, 2021	BUY	$6.09 - $7.2 $757,364 - $895,406	124,362 Added 10.8%	1,275,865 $8.41 Million
Q1 2021 May 11, 2021	BUY	$4.8 - $7.22 $1.82 Million - $2.73 Million	378,608 Added 48.99%	1,151,503 $7.22 Million
Q4 2020 Feb 11, 2021	BUY	$3.87 - $5.26 $585,581 - $795,906	151,313 Added 24.34%	772,895 $3.62 Million
Q3 2020 Nov 09, 2020	BUY	$3.8 - $4.46 $1.02 Million - $1.2 Million	269,619 Added 76.6%	621,582 $2.46 Million
Q2 2020 Aug 12, 2020	BUY	$3.79 - $5.05 $730,901 - $973,892	192,850 Added 121.2%	351,963 $1.53 Million
Q1 2020 May 11, 2020	BUY	$4.34 - $6.25 $14,973 - $21,562	3,450 Added 2.22%	159,113 $784,000
Q4 2019 Feb 06, 2020	BUY	$5.92 - $7.26 $152,031 - $186,444	25,681 Added 19.76%	155,663 $948,000
Q3 2019 Nov 07, 2019	BUY	$5.86 - $7.91 $551,953 - $745,042	94,190 Added 263.16%	129,982 $960,000
Q2 2019 Aug 08, 2019	BUY	$5.92 - $7.64 $77,972 - $100,626	13,171 Added 58.22%	35,792 $221,000
Q1 2019 May 09, 2019	BUY	$7.31 - $8.39 $165,359 - $189,790	22,621 New	22,621 $169,000
Q3 2018 Oct 30, 2018	SELL	$7.44 - $9.03 $157,683 - $191,381	-21,194 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$7.95 - $10.05 $117,516 - $148,559	-14,782 Reduced 41.09%	21,194 $180,000
Q1 2018 Apr 12, 2018	SELL	$8.7 - $9.54 $42,125 - $46,192	-4,842 Reduced 11.86%	35,976 $317,000
Q4 2017 Jan 18, 2018	SELL	$9.04 - $10.76 $936,363 - $1.11 Million	-103,580 Reduced 71.73%	40,818 $373,000
Q3 2017 Oct 13, 2017	BUY	$9.24 - $10.6 $1.33 Million - $1.53 Million	144,398	144,398 $1.53 Million

Others Institutions Holding DAKT

# of Institutions

152

Shares Held

32.7M

Call Options Held

156K

Put Options Held

15.2K

View Full List

About DAKTRONICS INC

Ticker DAKT
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 45,033,800
Market Cap $583M
Description
Daktronics, Inc. designs, manufactures, markets, and sells electronic display systems and related products worldwide. It operates through five segments: Commercial, Live Events, High School Park and Recreation, Transportation, and International. The company offers video display systems, such as displays to show various levels of video, graphics,...

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Acadian Asset Management LLC Daktronics Inc Transaction History