Acadian Asset Management LLC General Electric CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in General Electric CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 409,336 shares of GE stock, worth $67.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

409,336

Previous 533,171 23.23%

Holding current value

$67.9 Million

Previous $84.7 Million 8.92%

% of portfolio

0.24%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.66 - $189.66 $19.4 Million - $23.5 Million	-123,835 Reduced 23.23%	409,336 $77.2 Million
Q2 2024 Aug 06, 2024	BUY	$136.47 - $175.36 $55.2 Million - $70.9 Million	404,444 Added 314.19%	533,171 $84.7 Million
Q1 2024 May 10, 2024	SELL	$124.06 - $180.12 $51.6 Million - $74.9 Million	-416,022 Reduced 76.37%	128,727 $22.6 Million
Q4 2023 Feb 13, 2024	BUY	$106.08 - $128.32 $22 Million - $26.6 Million	207,226 Added 61.4%	544,749 $69.5 Million
Q3 2023 Nov 13, 2023	BUY	$107.37 - $117.16 $24.7 Million - $26.9 Million	229,952 Added 213.77%	337,523 $37.3 Million
Q2 2023 Aug 07, 2023	BUY	$93.6 - $109.85 $8.05 Million - $9.45 Million	86,049 Added 399.82%	107,571 $11.8 Million
Q1 2023 May 11, 2023	BUY	$70.16 - $95.6 $286,814 - $390,812	4,088 Added 23.45%	21,522 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$63.6 - $88.14 $367,035 - $508,655	-5,771 Reduced 24.87%	17,434 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$61.09 - $81.07 $50,215 - $66,639	-822 Reduced 3.42%	23,205 $1.44 Million
Q2 2022 Aug 09, 2022	BUY	$63.67 - $92.49 $437,794 - $635,961	6,876 Added 40.09%	24,027 $1.53 Million
Q1 2022 May 12, 2022	BUY	$85.38 - $103.16 $38,335 - $46,318	449 Added 2.69%	17,151 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$89.98 - $111.29 $199,665 - $246,952	2,219 Added 15.32%	16,702 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$96.0 - $107.84 $1.39 Million - $1.56 Million	14,483 New	14,483 $1.49 Million

Others Institutions Holding GE

# of Institutions

2,539

Shares Held

765M

Call Options Held

16.2M

Put Options Held

11.1M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $181B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

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Acadian Asset Management LLC General Electric CO Transaction History