Acadian Asset Management LLC Hallador Energy CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$4.91 - $9.45 $1.95 Million - $3.75 Million	-396,299 Reduced 85.45%	67,457 $358,000
Q4 2023 Feb 13, 2024	BUY	$8.84 - $15.62 $297,404 - $525,503	33,643 Added 7.82%	463,756 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$8.36 - $14.46 $1.07 Million - $1.85 Million	128,124 Added 42.43%	430,113 $6.2 Million
Q2 2023 Aug 07, 2023	BUY	$7.5 - $9.63 $300,622 - $385,999	40,083 Added 15.3%	301,989 $2.59 Million
Q1 2023 May 11, 2023	SELL	$7.0 - $9.9 $675,871 - $955,874	-96,553 Reduced 26.94%	261,906 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$6.0 - $11.3 $870,480 - $1.64 Million	-145,080 Reduced 28.81%	358,459 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$5.11 - $7.41 $1.23 Million - $1.78 Million	-240,341 Reduced 32.31%	503,539 $2.83 Million
Q2 2022 Aug 09, 2022	SELL	$3.41 - $7.5 $184,303 - $405,360	-54,048 Reduced 6.77%	743,880 $4.03 Million
Q1 2022 May 12, 2022	BUY	$2.38 - $4.17 $250,159 - $438,304	105,109 Added 15.17%	797,928 $2.79 Million
Q4 2021 Feb 10, 2022	BUY	$2.17 - $4.29 $338,567 - $669,334	156,022 Added 29.07%	692,819 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$2.01 - $3.29 $111,040 - $181,752	55,244 Added 11.47%	536,797 $1.59 Million
Q2 2021 Aug 11, 2021	BUY	$1.91 - $2.97 $300,748 - $467,656	157,460 Added 48.58%	481,553 $1.3 Million
Q1 2021 May 11, 2021	BUY	$1.33 - $2.08 $390,204 - $610,244	293,387 Added 955.47%	324,093 $606,000
Q4 2020 Feb 11, 2021	SELL	$0.66 - $1.55 $0 - $1	-1 Reduced -0.0%	30,706 $45,000
Q3 2020 Nov 09, 2020	SELL	$0.62 - $1.0 $6,411 - $10,341	-10,341 Reduced 25.19%	30,707 $20,000
Q2 2020 Aug 12, 2020	SELL	$0.63 - $1.21 $271,950 - $522,318	-431,668 Reduced 91.32%	41,048 $27,000
Q1 2020 May 11, 2020	SELL	$0.81 - $2.94 $60,782 - $220,617	-75,040 Reduced 13.7%	472,716 $448,000
Q4 2019 Feb 06, 2020	SELL	$2.52 - $3.54 $67,243 - $94,461	-26,684 Reduced 4.65%	547,756 $1.63 Million
Q3 2019 Nov 07, 2019	SELL	$3.49 - $5.9 $131,140 - $221,698	-37,576 Reduced 6.14%	574,440 $2.08 Million
Q2 2019 Aug 08, 2019	BUY	$4.88 - $5.9 $379,712 - $459,079	77,810 Added 14.57%	612,016 $3.45 Million
Q1 2019 May 09, 2019	SELL	$4.98 - $5.9 $63,485 - $75,213	-12,748 Reduced 2.33%	534,206 $2.81 Million
Q4 2018 Feb 07, 2019	SELL	$4.75 - $6.56 $133,812 - $184,801	-28,171 Reduced 4.9%	546,954 $2.77 Million
Q3 2018 Oct 30, 2018	SELL	$5.76 - $7.18 $666,414 - $830,704	-115,697 Reduced 16.75%	575,125 $3.58 Million
Q2 2018 Jul 24, 2018	BUY	$6.37 - $7.9 $735,378 - $912,007	115,444 Added 20.06%	690,822 $4.93 Million
Q1 2018 Apr 12, 2018	BUY	$5.96 - $7.31 $492,605 - $604,186	82,652 Added 16.77%	575,378 $3.95 Million
Q4 2017 Jan 18, 2018	SELL	$4.87 - $6.56 $1.28 Million - $1.72 Million	-262,492 Reduced 34.76%	492,726 $3 Million
Q3 2017 Oct 13, 2017	BUY	$5.4 - $6.62 $4.08 Million - $5 Million	755,218	755,218 $4.32 Million

Others Institutions Holding HNRG

# of Institutions

125

Shares Held

19M

Call Options Held

484K

Put Options Held

429K

Aegis Financial Corp Mc Lean, VA

2.02M
Shares

$23.7 Million
16.25% of portfolio
Black Rock Inc. New York, NY

1.74M
Shares

$20.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.71M
Shares

$20.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.43M
Shares

$16.8 Million
0.0% of portfolio
Heartland Advisors Inc Milwaukee, WI

822K
Shares

$9.65 Million
0.41% of portfolio

View Full List

About HALLADOR ENERGY CO

Ticker HNRG
Exchange NASDAQ
Sector Energy
Industry Thermal Coal
Shares Outstandng 32,982,600
Market Cap $387M
Description
Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown, Indiana; and Ace in the Hole mine located near Clay City, Indiana. It is also involved in gas explorati...

More about HNRG

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