Acadian Asset Management LLC Deluxe Corp Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$42.04 - $47.95 $58,813 - $67,082	-1,399 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$29.15 - $42.01 $40,780 - $58,771	1,399 New	1,399 $59,000
Q3 2020 Nov 09, 2020	SELL	$19.14 - $31.01 $105,365 - $170,710	-5,505 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$20.3 - $49.74 $690,910 - $1.69 Million	-34,035 Reduced 86.08%	5,505 $143,000
Q4 2019 Feb 06, 2020	SELL	$44.82 - $53.75 $215,718 - $258,698	-4,813 Reduced 10.85%	39,540 $1.97 Million

Q3 2019 Nov 07, 2019	BUY	$39.95 - $49.57 $3,355 - $4,163	84 Added 0.19%	44,353 $2.18 Million
Q2 2019 Aug 08, 2019	BUY	$36.85 - $46.94 $699,449 - $890,968	18,981 Added 75.06%	44,269 $1.8 Million
Q1 2019 May 09, 2019	BUY	$38.03 - $49.8 $961,702 - $1.26 Million	25,288 New	25,288 $1.11 Million
Q4 2018 Feb 07, 2019	SELL	$36.96 - $55.43 $4,509 - $6,762	-122 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$55.65 - $66.8 $6,789 - $8,149	122 New	122 $7,000
Q2 2018 Jul 24, 2018	SELL	$66.19 - $76.61 $758,735 - $878,180	-11,463 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$69.85 - $77.69 $800,690 - $890,560	11,463 New	11,463 $848,000

193

37.2M

82.4K

42.7K

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $930M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

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