Acadian Asset Management LLC Icl Group Ltd. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Icl Group Ltd. stock. As of the latest transaction made, Acadian Asset Management LLC holds 347 shares of ICL stock, worth $1,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347

Previous 11,954 97.1%

Holding current value

$1,728

Previous $51,000 98.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.8 - $4.65 $44,106 - $53,972	-11,607 Reduced 97.1%	347 $1,000
Q2 2024 Aug 06, 2024	SELL	$4.28 - $5.32 $323,131 - $401,649	-75,498 Reduced 86.33%	11,954 $51,000
Q1 2024 May 10, 2024	SELL	$4.34 - $5.49 $397,596 - $502,949	-91,612 Reduced 51.16%	87,452 $462,000
Q4 2023 Feb 13, 2024	SELL	$4.7 - $5.65 $29,436 - $35,385	-6,263 Reduced 3.38%	179,064 $908,000
Q3 2023 Nov 13, 2023	BUY	$5.45 - $6.7 $433,051 - $532,375	79,459 Added 75.05%	185,327 $1.02 Million
Q2 2023 Aug 07, 2023	BUY	$5.36 - $6.83 $103,415 - $131,778	19,294 Added 22.29%	105,868 $571,000
Q1 2023 May 11, 2023	SELL	$6.56 - $8.24 $46.5 Million - $58.5 Million	-7,093,634 Reduced 98.79%	86,574 $578,000
Q4 2022 Feb 14, 2023	SELL	$7.13 - $9.14 $43.9 Million - $56.2 Million	-6,153,743 Reduced 46.15%	7,180,208 $51.8 Million
Q3 2022 Nov 14, 2022	BUY	$8.12 - $10.93 $17.8 Million - $24 Million	2,192,705 Added 19.68%	13,333,951 $108 Million
Q2 2022 Aug 09, 2022	BUY	$9.05 - $12.68 $42.3 Million - $59.3 Million	4,674,445 Added 72.28%	11,141,246 $101 Million
Q1 2022 May 12, 2022	SELL	$8.97 - $12.44 $5.7 Million - $7.91 Million	-635,625 Reduced 8.95%	6,466,801 $77.4 Million
Q4 2021 Feb 10, 2022	BUY	$7.49 - $10.01 $50.3 Million - $67.2 Million	6,714,547 Added 1731.09%	7,102,426 $68.5 Million
Q3 2021 Nov 12, 2021	BUY	$6.56 - $7.56 $2.17 Million - $2.5 Million	330,471 Added 575.65%	387,879 $2.85 Million
Q2 2021 Aug 11, 2021	BUY	$5.86 - $7.51 $205,686 - $263,601	35,100 Added 157.34%	57,408 $389,000
Q1 2021 May 11, 2021	BUY	$5.0 - $6.1 $52,825 - $64,446	10,565 Added 89.97%	22,308 $130,000
Q4 2020 Feb 11, 2021	BUY	$3.56 - $5.05 $18,426 - $26,138	5,176 Added 78.82%	11,743 $59,000
Q3 2020 Nov 09, 2020	SELL	$2.94 - $3.91 $300,226 - $399,281	-102,118 Reduced 93.96%	6,567 $23,000
Q2 2020 Aug 12, 2020	BUY	$2.9 - $3.7 $315,186 - $402,134	108,685 New	108,685 $324,000

Others Institutions Holding ICL

# of Institutions

189

Shares Held

210M

Call Options Held

38.7K

Put Options Held

145K

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About ICL Group Ltd.

Ticker ICL
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 1,289,090,048
Market Cap $6.42B
Description
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production proces...

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Acadian Asset Management LLC Icl Group Ltd. Transaction History