Acadian Asset Management LLC Infu System Holdings, Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$6.9 - $10.77 $152,835 - $238,555	-22,150 Reduced 71.34%	8,897 $68,000
Q4 2022 Feb 14, 2023	BUY	$6.96 - $9.27 $92,484 - $123,179	13,288 Added 74.82%	31,047 $268,000
Q3 2022 Nov 14, 2022	BUY	$6.52 - $10.05 $115,788 - $178,477	17,759 New	17,759 $123,000
Q2 2022 Aug 09, 2022	SELL	$7.0 - $10.12 $491,015 - $709,867	-70,145 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$9.72 - $17.39 $181,287 - $324,340	-18,651 Reduced 21.0%	70,145 $685,000
Q4 2021 Feb 10, 2022	SELL	$12.75 - $18.5 $493,578 - $716,172	-38,712 Reduced 30.36%	88,796 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$12.74 - $21.49 $132,241 - $223,066	-10,380 Reduced 7.53%	127,508 $1.66 Million
Q2 2021 Aug 11, 2021	BUY	$16.82 - $22.92 $753,670 - $1.03 Million	44,808 Added 48.14%	137,888 $2.87 Million
Q1 2021 May 11, 2021	BUY	$16.88 - $22.28 $517,118 - $682,547	30,635 Added 49.06%	93,080 $1.89 Million
Q4 2020 Feb 11, 2021	BUY	$12.32 - $19.36 $232,478 - $365,323	18,870 Added 43.3%	62,445 $1.17 Million
Q3 2020 Nov 09, 2020	BUY	$10.61 - $15.0 $195,966 - $277,050	18,470 Added 73.57%	43,575 $559,000
Q2 2020 Aug 12, 2020	SELL	$8.69 - $12.9 $84,727 - $125,775	-9,750 Reduced 27.97%	25,105 $289,000
Q1 2020 May 11, 2020	BUY	$5.7 - $11.75 $29,480 - $60,771	5,172 Added 17.42%	34,855 $296,000
Q4 2019 Feb 06, 2020	BUY	$5.19 - $8.64 $19,488 - $32,443	3,755 Added 14.48%	29,683 $253,000
Q3 2018 Oct 30, 2018	BUY	$3.0 - $3.6 $16,950 - $20,340	5,650 Added 27.86%	25,928 $84,000
Q2 2018 Jul 24, 2018	BUY	$2.55 - $3.55 $34,830 - $48,489	13,659 Added 206.36%	20,278 $72,000
Q1 2018 Apr 12, 2018	BUY	$2.2 - $2.9 $7,453 - $9,825	3,388 Added 104.86%	6,619 $19,000
Q4 2017 Jan 18, 2018	BUY	$1.95 - $2.45 $6,300 - $7,915	3,231	3,231 $7,000

Others Institutions Holding INFU

# of Institutions

Shares Held

14.3M

Call Options Held

1.9K

Put Options Held

600

Awm Investment Company, Inc. New York, NY

1.9M
Shares

$17.7 Million
1.74% of portfolio
Black Rock Inc. New York, NY

1.24M
Shares

$11.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.12M
Shares

$10.5 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

960K
Shares

$8.95 Million
0.38% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

847K
Shares

$7.9 Million
3.8% of portfolio

View Full List

About InfuSystem Holdings, Inc

Ticker INFU
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 20,694,800
Market Cap $193M
Description
InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company operates in two segments, Integrated Therapy Services (ITS) and Durable Medical Equipment Services (DME Services). It supplies electronic ambulatory infusion pumps and associated disposable ...

More about INFU

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