Acadian Asset Management LLC Home Depot, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Home Depot, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 42,860 shares of HD stock, worth $17.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,860

Previous 73,117 41.38%

Holding current value

$17.4 Million

Previous $25.2 Million 31.0%

% of portfolio

0.05%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$333.64 - $405.2 $10.1 Million - $12.3 Million	-30,257 Reduced 41.38%	42,860 $17.4 Million
Q2 2024 Aug 06, 2024	BUY	$325.1 - $368.03 $2.23 Million - $2.52 Million	6,860 Added 10.35%	73,117 $25.2 Million
Q1 2024 May 10, 2024	BUY	$338.26 - $395.2 $10.8 Million - $12.6 Million	31,877 Added 92.72%	66,257 $25.4 Million
Q4 2023 Feb 13, 2024	SELL	$276.46 - $354.0 $123,024 - $157,530	-445 Reduced 1.28%	34,380 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$301.82 - $333.84 $2.51 Million - $2.77 Million	8,312 Added 31.35%	34,825 $10.5 Million
Q2 2023 Aug 07, 2023	BUY	$282.33 - $313.74 $259,461 - $288,327	919 Added 3.59%	26,513 $8.23 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $1.2 Million - $1.45 Million	-4,278 Reduced 14.32%	25,594 $7.55 Million
Q4 2022 Feb 14, 2023	SELL	$269.46 - $333.38 $8.67 Million - $10.7 Million	-32,177 Reduced 51.86%	29,872 $9.43 Million
Q3 2022 Nov 14, 2022	BUY	$266.58 - $327.38 $5.88 Million - $7.22 Million	22,061 Added 55.17%	62,049 $17.1 Million
Q2 2022 Aug 09, 2022	SELL	$268.98 - $315.31 $19.4 Million - $22.7 Million	-72,012 Reduced 64.3%	39,988 $11 Million
Q1 2022 May 12, 2022	SELL	$299.33 - $412.84 $37.7 Million - $52 Million	-125,841 Reduced 52.91%	112,000 $33.5 Million
Q4 2021 Feb 10, 2022	BUY	$326.47 - $416.18 $41.9 Million - $53.5 Million	128,481 Added 117.48%	237,841 $98.7 Million
Q3 2021 Nov 12, 2021	SELL	$317.05 - $341.41 $138 Million - $148 Million	-434,389 Reduced 79.89%	109,360 $35.9 Million
Q2 2021 Aug 11, 2021	SELL	$302.61 - $341.12 $97.7 Million - $110 Million	-322,755 Reduced 37.25%	543,749 $173 Million
Q1 2021 May 11, 2021	SELL	$250.93 - $305.25 $20.5 Million - $24.9 Million	-81,672 Reduced 8.61%	866,504 $265 Million
Q4 2020 Feb 11, 2021	BUY	$261.72 - $290.36 $34 Million - $37.7 Million	129,994 Added 15.89%	948,176 $252 Million
Q3 2020 Nov 09, 2020	BUY	$247.35 - $291.93 $118 Million - $139 Million	476,103 Added 139.18%	818,182 $227 Million
Q2 2020 Aug 12, 2020	SELL	$178.63 - $256.77 $78.4 Million - $113 Million	-438,790 Reduced 56.19%	342,079 $85.7 Million
Q1 2020 May 11, 2020	SELL	$152.15 - $247.02 $48.2 Million - $78.3 Million	-316,891 Reduced 28.87%	780,869 $146 Million
Q4 2019 Feb 06, 2020	SELL	$212.0 - $238.85 $63.6 Million - $71.7 Million	-300,144 Reduced 21.47%	1,097,760 $240 Million
Q3 2019 Nov 07, 2019	SELL	$201.59 - $233.98 $24.8 Million - $28.8 Million	-123,036 Reduced 8.09%	1,397,904 $324 Million
Q2 2019 Aug 08, 2019	SELL	$188.91 - $211.25 $43.7 Million - $48.8 Million	-231,096 Reduced 13.19%	1,520,940 $316 Million
Q1 2019 May 09, 2019	SELL	$168.61 - $192.39 $13.9 Million - $15.9 Million	-82,474 Reduced 4.5%	1,752,036 $336 Million
Q4 2018 Feb 07, 2019	SELL	$158.14 - $207.6 $32.2 Million - $42.3 Million	-203,885 Reduced 10.0%	1,834,510 $315 Million
Q3 2018 Oct 30, 2018	BUY	$193.1 - $213.85 $23.4 Million - $25.9 Million	121,176 Added 6.32%	2,038,395 $422 Million
Q2 2018 Jul 24, 2018	SELL	$172.51 - $201.31 $7.29 Million - $8.5 Million	-42,237 Reduced 2.16%	1,917,219 $374 Million
Q1 2018 Apr 12, 2018	BUY	$171.8 - $207.23 $94.1 Million - $113 Million	547,661 Added 38.79%	1,959,456 $349 Million
Q4 2017 Jan 18, 2018	BUY	$162.71 - $190.36 $25.9 Million - $30.3 Million	159,228 Added 12.71%	1,411,795 $268 Million
Q3 2017 Oct 13, 2017	BUY	$147.49 - $163.56 $185 Million - $205 Million	1,252,567	1,252,567 $205 Million

Others Institutions Holding HD

# of Institutions

4,109

Shares Held

694M

Call Options Held

7.68M

Put Options Held

8.88M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $415B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

More about HD

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Acadian Asset Management LLC Home Depot, Inc. Transaction History