Acadian Asset Management LLC Dorchester Minerals, L.P. Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$20.58 - $25.95 $112,449 - $141,790	-5,464 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$17.37 - $20.62 $94,909 - $112,667	5,464 New	5,464 $106,000
Q3 2021 Nov 12, 2021	SELL	$15.7 - $19.17 $58,090 - $70,929	-3,700 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$13.89 - $17.72 $51,393 - $65,564	3,700 New	3,700 $62,000
Q2 2020 Aug 12, 2020	SELL	$8.93 - $13.64 $18,002 - $27,498	-2,016 Closed	0 $0

Q1 2020 May 11, 2020	BUY	$9.01 - $21.12 $18,164 - $42,577	2,016 New	2,016 $19,000
Q4 2019 Feb 06, 2020	SELL	$17.12 - $19.53 $172,620 - $196,920	-10,083 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$17.15 - $19.73 $163,130 - $187,671	-9,512 Reduced 48.54%	10,083 $188,000
Q2 2019 Aug 08, 2019	SELL	$18.02 - $20.0 $142,376 - $158,020	-7,901 Reduced 28.74%	19,595 $359,000
Q1 2019 May 09, 2019	SELL	$15.04 - $19.26 $129,479 - $165,809	-8,609 Reduced 23.84%	27,496 $503,000
Q4 2018 Feb 07, 2019	BUY	$14.34 - $19.81 $24,980 - $34,509	1,742 Added 5.07%	36,105 $529,000
Q3 2018 Oct 30, 2018	BUY	$18.15 - $20.75 $516,095 - $590,026	28,435 Added 479.67%	34,363 $701,000
Q2 2018 Jul 24, 2018	BUY	$16.75 - $20.6 $99,294 - $122,116	5,928 New	5,928 $122,000

133

8.21M

135K

52.5K

Ticker DMLP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 37,554,800
Market Cap $1.16B
Description
Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profit, and leasehold interests in the United States. Its royalty properties consist of producing and nonproducing mineral, royalty, and overriding royalty interests located in 582 counties and ...

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