Acadian Asset Management LLC Geo Park LTD Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 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 140,893 shares of GPRK stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,893

Previous 734,398 80.82%

Holding current value

$1.31 Million

Previous $5.76 Million 77.39%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$7.77 - $11.24 $4.61 Million - $6.67 Million	-593,505 Reduced 80.82%	140,893 $1.3 Million
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

Shares Held

16.7M

Call Options Held

80.8K

Put Options Held

5.2K

View Full List

About GeoPark Ltd

Ticker GPRK
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 59,585,000
Market Cap $553M
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...

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Acadian Asset Management LLC Geo Park LTD Transaction History