Acadian Asset Management LLC Earthstone Energy Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$12.66 - $21.88 $672,638 - $1.16 Million	-53,131 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$11.52 - $14.62 $470,419 - $597,007	40,835 Added 332.1%	53,131 $669,000
Q4 2021 Feb 10, 2022	BUY	$9.53 - $12.3 $117,180 - $151,240	12,296 New	12,296 $134,000
Q3 2021 Nov 12, 2021	SELL	$7.25 - $13.01 $83,817 - $150,408	-11,561 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$6.6 - $11.77 $75,266 - $134,225	-11,404 Reduced 49.66%	11,561 $128,000
Q1 2021 May 11, 2021	BUY	$5.14 - $8.69 $118,040 - $199,565	22,965 New	22,965 $164,000

Others Institutions Holding ESTE

# of Institutions

10

Shares Held

735K

Call Options Held

0

Put Options Held

0

About EARTHSTONE ENERGY INC

Ticker ESTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 105,417,000
Description
Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. The company's asset portfolio includes the Midland Basin of West Texas, Delaware Basin in New Mexico, and the Eagle Ford trend of south Texas. As of December 31,...

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