Acadian Asset Management LLC Alphabet Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 446,766 shares of GOOG stock, worth $79.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

446,766

Previous 341,562 30.8%

Holding current value

$79.2 Million

Previous $62.6 Million 19.23%

% of portfolio

0.23%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $15.7 Million - $20.3 Million	105,204 Added 30.8%	446,766 $74.7 Million
Q2 2024 Aug 06, 2024	BUY	$151.94 - $186.86 $15.1 Million - $18.6 Million	99,472 Added 41.09%	341,562 $62.6 Million
Q1 2024 May 10, 2024	BUY	$132.56 - $154.84 $1.66 Million - $1.94 Million	12,535 Added 5.46%	242,090 $36.9 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $5.07 Million - $5.86 Million	-41,046 Reduced 15.17%	229,555 $32.3 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $2.92 Million - $3.47 Million	-24,980 Reduced 8.45%	270,601 $35.7 Million
Q2 2023 Aug 07, 2023	BUY	$104.45 - $127.91 $248,382 - $304,169	2,378 Added 0.81%	295,581 $35.8 Million
Q1 2023 May 11, 2023	BUY	$86.77 - $108.8 $3.06 Million - $3.84 Million	35,290 Added 13.68%	293,203 $30.5 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $2.1 Million - $2.59 Million	-24,686 Reduced 8.74%	257,913 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $32.9 Million	267,657 Added 1791.31%	282,599 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $32.9 Million	267,657 Added 1791.31%	282,599 $27.2 Million
Q2 2022 Aug 09, 2022	SELL	$105.84 - $143.64 $688,912 - $934,952	-6,509 Reduced 30.34%	14,942 $32.7 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $148.04 $1.05 Million - $1.23 Million	-8,286 Reduced 27.86%	21,451 $59.9 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $1,738 - $1,959	13 Added 0.04%	29,737 $86 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $250,338 - $288,909	-1,981 Reduced 6.25%	29,724 $79.2 Million
Q2 2021 Aug 11, 2021	BUY	$106.89 - $127.28 $39,549 - $47,093	370 Added 1.18%	31,705 $79.5 Million
Q1 2021 May 11, 2021	BUY	$86.41 - $106.42 $1.09 Million - $1.34 Million	12,623 Added 67.46%	31,335 $64.8 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $91.4 $145 - $182	-2 Reduced 0.01%	18,712 $32.8 Million
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $1.52 Million - $1.85 Million	-21,424 Reduced 53.38%	18,714 $27.5 Million
Q2 2020 Aug 12, 2020	SELL	$54.89 - $73.29 $236,466 - $315,733	-4,308 Reduced 9.69%	40,138 $56.7 Million
Q1 2020 May 11, 2020	SELL	$52.83 - $76.33 $212,693 - $307,304	-4,026 Reduced 8.31%	44,446 $51.7 Million
Q4 2019 Feb 06, 2020	SELL	$58.83 - $68.06 $229,848 - $265,910	-3,907 Reduced 7.46%	48,472 $64.8 Million
Q3 2019 Nov 07, 2019	SELL	$54.9 - $62.52 $101,345 - $115,411	-1,846 Reduced 3.4%	52,379 $63.9 Million
Q2 2019 Aug 08, 2019	SELL	$51.81 - $64.38 $112,997 - $140,412	-2,181 Reduced 3.87%	54,225 $58.6 Million
Q1 2019 May 09, 2019	SELL	$50.8 - $61.58 $2,235 - $2,709	-44 Reduced 0.08%	56,406 $66.2 Million
Q4 2018 Feb 07, 2019	SELL	$48.81 - $60.15 $3.16 Million - $3.9 Million	-64,759 Reduced 53.43%	56,450 $58.5 Million
Q3 2018 Oct 30, 2018	SELL	$55.14 - $63.42 $157,204 - $180,810	-2,851 Reduced 2.3%	121,209 $145 Million
Q2 2018 Jul 24, 2018	SELL	$50.32 - $58.67 $540,487 - $630,174	-10,741 Reduced 7.97%	124,060 $138 Million
Q1 2018 Apr 12, 2018	SELL	$50.08 - $58.79 $223,957 - $262,908	-4,472 Reduced 3.21%	134,801 $139 Million
Q4 2017 Jan 18, 2018	SELL	$47.58 - $53.86 $103,581 - $117,253	-2,177 Reduced 1.54%	139,273 $146 Million
Q3 2017 Oct 13, 2017	BUY	$45.33 - $47.96 $6.41 Million - $6.78 Million	141,450	141,450 $136 Million

Others Institutions Holding GOOG

# of Institutions

4,478

Shares Held

3.15B

Call Options Held

33.1M

Put Options Held

36.1M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.08T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Acadian Asset Management LLC Alphabet Inc. Transaction History