Acadian Asset Management LLC Educational Development Corp Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$7.52 - $10.18 $126,155 - $170,779	-16,776 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.53 - $12.78 $380,504 - $510,267	-39,927 Reduced 70.41%	16,776 $162,000
Q2 2021 Aug 11, 2021	SELL	$12.1 - $18.36 $15,391 - $23,353	-1,272 Reduced 2.19%	56,703 $703,000
Q1 2021 May 11, 2021	BUY	$13.55 - $19.12 $9,092 - $12,829	671 Added 1.17%	57,975 $989,000
Q4 2020 Feb 11, 2021	BUY	$14.64 - $19.17 $440,224 - $576,441	30,070 Added 110.41%	57,304 $880,000

Q3 2020 Nov 09, 2020	BUY	$9.0 - $16.77 $245,106 - $456,714	27,234 New	27,234 $456,000
Q2 2019 Aug 08, 2019	SELL	$6.75 - $9.15 $64,867 - $87,931	-9,610 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$7.13 - $10.74 $2,139 - $3,222	-300 Reduced 3.03%	9,610 $73,000
Q4 2018 Feb 07, 2019	SELL	$8.18 - $12.48 $116,581 - $177,864	-14,252 Reduced 58.99%	9,910 $85,000
Q3 2018 Oct 30, 2018	BUY	$8.72 - $13.35 $105,346 - $161,281	12,081 Added 100.0%	24,162 $276,000
Q2 2018 Jul 24, 2018	BUY	$9.07 - $13.18 $78,092 - $113,479	8,610 Added 248.06%	12,081 $227,000
Q1 2018 Apr 12, 2018	BUY	$8.07 - $13.45 $26,082 - $43,470	3,232 Added 1352.3%	3,471 $87,000
Q4 2017 Jan 18, 2018	BUY	$4.75 - $9.47 $1,135 - $2,263	239	239 $5,000

1.8M

Ticker EDUC
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 8,685,290
Market Cap $16.1M
Description
Educational Development Corporation, a publishing company, operates as a trade co-publisher of educational children's books in the United States. It operates through two segments, Publishing and Usborne Books & More (UBAM). The company offers various books, including touchy-feely board books, activity books and flashcards, adventure and sear...

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Acadian Asset Management LLC with notifications on news.