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 $2,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347

Previous 11,954 97.1%

Holding current value

$2,023

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

192

Shares Held

211M

Call Options Held

38.7K

Put Options Held

145K

View Full List

About ICL Group Ltd.

Ticker ICL
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 1,289,090,048
Market Cap $7.52B
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