Acadian Asset Management LLC Geo Park LTD Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Geo Park LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 734,398 shares of GPRK stock, worth $7.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
734,398
Previous 379,483 93.53%
Holding current value
$7.64 Million
Previous $4.14 Million 39.24%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$7.44 - $10.92 $2.64 Million - $3.88 Million
354,915 Added 93.53%
734,398 $5.76 Million
Q2 2024

Aug 06, 2024
BUY
$9.25 - $11.21 $3.41 Million - $4.13 Million
368,161 Added 3251.73%
379,483 $4.14 Million
Q1 2024

May 10, 2024
SELL
$8.2 - $9.6 $762,526 - $892,713
-92,991 Reduced 89.15%
11,322 $108,000
Q4 2023

Feb 13, 2024
SELL
$8.14 - $10.87 $616,694 - $823,522
-75,761 Reduced 42.07%
104,313 $893,000
Q3 2023

Nov 13, 2023
SELL
$9.19 - $10.54 $1.09 Million - $1.25 Million
-118,478 Reduced 39.68%
180,074 $1.85 Million
Q2 2023

Aug 07, 2023
SELL
$9.49 - $11.89 $421,792 - $528,462
-44,446 Reduced 12.96%
298,552 $2.96 Million
Q1 2023

May 11, 2023
BUY
$10.44 - $16.04 $77,903 - $119,690
7,462 Added 2.22%
342,998 $3.89 Million
Q4 2022

Feb 14, 2023
SELL
$12.54 - $15.63 $322,992 - $402,581
-25,757 Reduced 7.13%
335,536 $5.18 Million
Q3 2022

Nov 14, 2022
BUY
$10.92 - $13.51 $1.31 Million - $1.63 Million
120,295 Added 49.92%
361,293 $4.23 Million
Q3 2022

Nov 14, 2022
BUY
$10.92 - $13.51 $1.31 Million - $1.63 Million
120,295 Added 49.92%
361,293 $4.23 Million
Q2 2022

Aug 09, 2022
BUY
$12.14 - $17.76 $1.69 Million - $2.47 Million
139,302 Added 136.98%
240,998 $3.11 Million
Q1 2022

May 12, 2022
BUY
$11.62 - $15.47 $1.15 Million - $1.53 Million
98,764 Added 3368.49%
101,696 $1.52 Million
Q4 2021

Feb 10, 2022
BUY
$10.32 - $15.87 $30,258 - $46,530
2,932 New
2,932 $33,000
Q3 2021

Nov 12, 2021
SELL
$10.28 - $13.01 $48,007 - $60,756
-4,670 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$12.49 - $16.75 $24,343 - $32,645
-1,949 Reduced 29.45%
4,670 $60,000
Q1 2021

May 11, 2021
SELL
$12.25 - $17.66 $11,907 - $17,165
-972 Reduced 12.8%
6,619 $106,000
Q4 2020

Feb 11, 2021
BUY
$6.63 - $13.85 $26,042 - $54,402
3,928 Added 107.23%
7,591 $99,000
Q3 2020

Nov 09, 2020
BUY
$7.36 - $10.9 $26,959 - $39,926
3,663 New
3,663 $27,000
Q1 2020

May 11, 2020
SELL
$5.84 - $22.1 $7,778 - $29,437
-1,332 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$17.46 - $22.14 $291,145 - $369,184
-16,675 Reduced 92.6%
1,332 $29,000
Q3 2019

Nov 07, 2019
SELL
$16.34 - $19.39 $811,379 - $962,829
-49,656 Reduced 73.39%
18,007 $332,000
Q2 2019

Aug 08, 2019
SELL
$15.01 - $18.99 $1.78 Million - $2.25 Million
-118,475 Reduced 63.65%
67,663 $1.25 Million
Q1 2019

May 09, 2019
SELL
$14.3 - $20.21 $5.44 Million - $7.69 Million
-380,389 Reduced 67.14%
186,138 $3.22 Million
Q4 2018

Feb 07, 2019
SELL
$11.45 - $20.5 $24,239 - $43,398
-2,117 Reduced 0.37%
566,527 $7.83 Million
Q3 2018

Oct 30, 2018
BUY
$15.76 - $21.04 $2.17 Million - $2.9 Million
137,597 Added 31.92%
568,644 $11.6 Million
Q2 2018

Jul 24, 2018
SELL
$12.08 - $20.99 $156,762 - $272,387
-12,977 Reduced 2.92%
431,047 $8.9 Million
Q1 2018

Apr 12, 2018
BUY
$9.24 - $12.4 $933,877 - $1.25 Million
101,069 Added 29.47%
444,024 $5.51 Million
Q4 2017

Jan 18, 2018
BUY
$8.05 - $10.05 $305,360 - $381,226
37,933 Added 12.44%
342,955 $3.4 Million
Q3 2017

Oct 13, 2017
BUY
$7.65 - $9.14 $2.33 Million - $2.79 Million
305,022
305,022 $2.67 Million

Others Institutions Holding GPRK

# of Institutions
102
Shares Held
19.4M
Call Options Held
61.2K
Put Options Held
64.4K
View Full List

About GeoPark Ltd

GPRK Quotes by TradingView
  • Ticker GPRK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 59,585,000
  • Market Cap $620M
  • Description
  • GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strat...
More about GPRK
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