Acadian Asset Management LLC Essa Bancorp, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$18.37 - $21.67 $661 - $780	-36 Reduced 0.46%	7,730 $160,000
Q3 2022 Nov 14, 2022	BUY	$16.41 - $21.1 $17,427 - $22,408	1,062 Added 15.84%	7,766 $149,000
Q3 2021 Nov 12, 2021	SELL	$16.07 - $17.28 $185,496 - $199,463	-11,543 Reduced 63.26%	6,704 $108,000
Q2 2021 Aug 11, 2021	SELL	$15.09 - $17.0 $481,672 - $542,640	-31,920 Reduced 63.63%	18,247 $299,000
Q1 2021 May 11, 2021	SELL	$14.03 - $18.05 $179,289 - $230,660	-12,779 Reduced 20.3%	50,167 $801,000
Q4 2020 Feb 11, 2021	SELL	$12.16 - $16.35 $36,176 - $48,641	-2,975 Reduced 4.51%	62,946 $943,000
Q3 2020 Nov 09, 2020	SELL	$11.25 - $14.11 $21,082 - $26,442	-1,874 Reduced 2.76%	65,921 $813,000
Q2 2020 Aug 12, 2020	SELL	$10.82 - $15.05 $59,174 - $82,308	-5,469 Reduced 7.46%	67,795 $944,000
Q1 2020 May 11, 2020	SELL	$10.56 - $17.62 $9,240 - $15,417	-875 Reduced 1.18%	73,264 $998,000
Q4 2019 Feb 06, 2020	BUY	$15.88 - $17.66 $76,954 - $85,580	4,846 Added 6.99%	74,139 $1.26 Million
Q3 2019 Nov 07, 2019	BUY	$14.56 - $16.98 $158,034 - $184,300	10,854 Added 18.57%	69,293 $1.14 Million
Q2 2019 Aug 08, 2019	BUY	$15.0 - $15.76 $81,435 - $85,561	5,429 Added 10.24%	58,439 $890,000
Q1 2019 May 09, 2019	BUY	$15.02 - $16.56 $227,883 - $251,248	15,172 Added 40.1%	53,010 $816,000
Q4 2018 Feb 07, 2019	BUY	$15.34 - $16.37 $53,843 - $57,458	3,510 Added 10.22%	37,838 $591,000
Q3 2018 Oct 30, 2018	SELL	$15.59 - $16.44 $53,271 - $56,175	-3,417 Reduced 9.05%	34,328 $558,000
Q2 2018 Jul 24, 2018	SELL	$14.37 - $16.09 $161,605 - $180,948	-11,246 Reduced 22.96%	37,745 $598,000
Q1 2018 Apr 12, 2018	SELL	$14.28 - $16.74 $382,661 - $448,581	-26,797 Reduced 35.36%	48,991 $720,000
Q3 2017 Oct 13, 2017	BUY	$14.5 - $16.01 $1.1 Million - $1.21 Million	75,788	75,788 $1.19 Million

Others Institutions Holding ESSA

# of Institutions

Shares Held

4.71M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

942K
Shares

$19.1 Million
2.01% of portfolio
Black Rock Inc. New York, NY

495K
Shares

$10 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

479K
Shares

$9.73 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

454K
Shares

$9.21 Million
1.4% of portfolio
Vanguard Group Inc Valley Forge, PA

448K
Shares

$9.1 Million
0.0% of portfolio

View Full List

About ESSA Bancorp, Inc.

Ticker ESSA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,384,300
Market Cap $211M
Description
ESSA Bancorp, Inc. operates as a bank holding company for ESSA Bank & Trust that provides a range of financial services to individuals, families, and businesses in Pennsylvania. The company accepts savings accounts, interest bearing demand accounts, checking accounts, money market accounts, club accounts, certificates of deposit and IRAs, an...

More about ESSA

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