Acadian Asset Management LLC Guaranty Bancshares Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Guaranty Bancshares Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 41,627 shares of GNTY stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,627

Previous 28,285 47.17%

Holding current value

$1.5 Million

Previous $890,000 60.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.7 - $36.32 $396,257 - $484,581	13,342 Added 47.17%	41,627 $1.43 Million
Q2 2024 Aug 06, 2024	SELL	$27.64 - $31.54 $40,105 - $45,764	-1,451 Reduced 4.88%	28,285 $890,000
Q3 2023 Nov 13, 2023	SELL	$26.67 - $32.71 $109,693 - $134,536	-4,113 Reduced 12.15%	29,736 $851,000
Q2 2023 Aug 07, 2023	SELL	$22.64 - $28.07 $357,938 - $443,786	-15,810 Reduced 31.84%	33,849 $916,000
Q1 2023 May 11, 2023	SELL	$26.88 - $35.6 $247,376 - $327,626	-9,203 Reduced 15.63%	49,659 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$34.44 - $37.3 $127,496 - $138,084	-3,702 Reduced 5.92%	58,862 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$34.5 - $37.42 $105,190 - $114,093	3,049 Added 5.12%	62,564 $2.16 Million
Q2 2022 Aug 09, 2022	BUY	$34.25 - $37.67 $316,812 - $348,447	9,250 Added 18.4%	59,515 $2.16 Million
Q1 2022 May 12, 2022	BUY	$34.85 - $42.2 $46,594 - $56,421	1,337 Added 2.73%	50,265 $1.76 Million
Q4 2021 Feb 10, 2022	BUY	$35.57 - $40.4 $68,650 - $77,972	1,930 Added 4.11%	48,928 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$32.1 - $36.72 $65,965 - $75,459	-2,055 Reduced 4.19%	46,998 $1.68 Million
Q2 2021 Aug 11, 2021	BUY	$34.07 - $40.3 $300,531 - $355,486	8,821 Added 21.93%	49,053 $1.67 Million
Q1 2021 May 11, 2021	BUY	$29.7 - $37.51 $40,243 - $50,826	1,355 Added 3.49%	40,232 $1.48 Million
Q4 2020 Feb 11, 2021	BUY	$25.05 - $31.79 $36,222 - $45,968	1,446 Added 3.86%	38,877 $1.16 Million
Q3 2020 Nov 09, 2020	SELL	$23.02 - $28.72 $70,763 - $88,285	-3,074 Reduced 7.59%	37,431 $932,000
Q1 2020 May 11, 2020	BUY	$20.79 - $32.73 $60,498 - $95,244	2,910 Added 7.74%	40,505 $938,000
Q4 2019 Feb 06, 2020	BUY	$29.94 - $33.9 $143,113 - $162,042	4,780 Added 14.57%	37,595 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$29.43 - $31.89 $2,943 - $3,189	100 Added 0.31%	32,815 $1 Million
Q2 2019 Aug 08, 2019	BUY	$26.54 - $31.15 $190,981 - $224,155	7,196 Added 28.2%	32,715 $1.02 Million
Q1 2019 May 09, 2019	BUY	$27.19 - $31.36 $85,675 - $98,815	3,151 Added 14.09%	25,519 $746,000
Q2 2018 Jul 24, 2018	BUY	$31.95 - $35.56 $441,804 - $491,723	13,828 Added 161.92%	22,368 $737,000
Q1 2018 Apr 12, 2018	BUY	$30.23 - $35.55 $258,164 - $303,597	8,540 New	8,540 $284,000

Others Institutions Holding GNTY

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

View Full List

About GUARANTY BANCSHARES INC

Ticker GNTY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,915,400
Market Cap $430M
Description
Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A. that provides a range of commercial and consumer banking products and services for small- and medium-sized businesses, professionals, and individuals. The company offers checking and savings, money market, and business accounts, as well as certific...

More about GNTY

Track This Portfolio

Portfolio Update

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

News

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

Account

Acadian Asset Management LLC Guaranty Bancshares Inc Transaction History