Acadian Asset Management LLC Himax Technologies, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Himax Technologies, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 6,187,880 shares of HIMX stock, worth $50.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,187,880

Previous 3,369,618 83.64%

Holding current value

$50.4 Million

Previous $26.7 Million 27.2%

% of portfolio

0.11%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.3 - $8.35 $14.9 Million - $23.5 Million	2,818,262 Added 83.64%	6,187,880 $34 Million
Q2 2024 Aug 06, 2024	BUY	$4.83 - $8.65 $3.87 Million - $6.93 Million	800,684 Added 31.17%	3,369,618 $26.7 Million
Q1 2024 May 10, 2024	BUY	$5.31 - $6.34 $2.87 Million - $3.43 Million	541,106 Added 26.68%	2,568,934 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$5.29 - $6.37 $2.78 Million - $3.35 Million	525,515 Added 34.98%	2,027,828 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$5.34 - $7.55 $1.31 Million - $1.86 Million	-245,790 Reduced 14.06%	1,502,313 $8.77 Million
Q2 2023 Aug 07, 2023	BUY	$6.31 - $8.06 $2.14 Million - $2.73 Million	338,511 Added 24.01%	1,748,103 $11.8 Million
Q1 2023 May 11, 2023	BUY	$6.34 - $8.62 $8.86 Million - $12 Million	1,397,145 Added 11224.75%	1,409,592 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$4.98 - $7.41 $4.77 Million - $7.1 Million	-958,379 Reduced 98.72%	12,447 $77,000
Q3 2022 Nov 14, 2022	BUY	$4.84 - $7.53 $1.92 Million - $2.98 Million	396,024 Added 68.9%	970,826 $4.69 Million
Q2 2022 Aug 09, 2022	SELL	$7.48 - $11.02 $12.6 Million - $18.6 Million	-1,686,115 Reduced 74.58%	574,802 $4.3 Million
Q1 2022 May 12, 2022	SELL	$10.13 - $13.02 $19.1 Million - $24.5 Million	-1,880,724 Reduced 45.41%	2,260,917 $24.5 Million
Q4 2021 Feb 10, 2022	SELL	$9.79 - $15.99 $20.1 Million - $32.9 Million	-2,057,080 Reduced 33.19%	4,141,641 $66.2 Million
Q3 2021 Nov 12, 2021	BUY	$10.19 - $15.91 $31.1 Million - $48.6 Million	3,052,126 Added 97.0%	6,198,721 $66.1 Million
Q2 2021 Aug 11, 2021	BUY	$10.36 - $16.66 $7.71 Million - $12.4 Million	743,751 Added 30.95%	3,146,595 $52.4 Million
Q1 2021 May 11, 2021	BUY	$7.14 - $15.95 $4.32 Million - $9.66 Million	605,514 Added 33.69%	2,402,844 $32.8 Million
Q4 2020 Feb 11, 2021	BUY	$3.46 - $8.16 $2.9 Million - $6.83 Million	837,471 Added 87.25%	1,797,330 $13.3 Million
Q3 2020 Nov 09, 2020	BUY	$3.35 - $4.37 $1.21 Million - $1.58 Million	360,778 Added 60.22%	959,859 $3.42 Million
Q2 2020 Aug 12, 2020	BUY	$2.75 - $4.14 $1.63 Million - $2.45 Million	591,094 Added 7400.7%	599,081 $2.48 Million
Q1 2020 May 11, 2020	BUY	$1.96 - $5.06 $15,654 - $40,414	7,987 New	7,987 $22,000

Others Institutions Holding HIMX

# of Institutions

148

Shares Held

28.6M

Call Options Held

238K

Put Options Held

434K

View Full List

About Himax Technologies, Inc.

Ticker HIMX
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 174,299,008
Market Cap $1.42B
Description
Himax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China, Taiwan, the Philippines, Korea, Japan, Europe, and the United States. The company operates through two segments, Driver IC and Non-Driver Products. It offers display driver integrated circuits (ICs) and timing controllers that ar...

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Acadian Asset Management LLC Himax Technologies, Inc. Transaction History