Acadian Asset Management LLC Iradimed Corp Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Iradimed Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 156,655 shares of IRMD stock, worth $6.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

156,655

Previous 176,627 11.31%

Holding current value

$6.88 Million

Previous $8.38 Million 17.79%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.17 - $47.29 $822,247 - $944,475	-19,972 Reduced 11.31%	156,655 $6.89 Million
Q4 2023 Feb 13, 2024	SELL	$37.31 - $47.47 $192,370 - $244,755	-5,156 Reduced 2.84%	176,627 $8.38 Million
Q2 2023 Aug 07, 2023	BUY	$38.88 - $50.61 $66,368 - $86,391	1,707 Added 0.95%	181,783 $8.67 Million
Q1 2023 May 11, 2023	BUY	$28.48 - $42.14 $399,375 - $590,929	14,023 Added 8.44%	180,076 $7.08 Million
Q4 2022 Feb 14, 2023	BUY	$26.9 - $30.58 $7,047 - $8,011	262 Added 0.16%	166,053 $4.7 Million

Q2 2022 Aug 09, 2022	BUY	$30.15 - $45.79 $670,927 - $1.02 Million	22,253 Added 15.5%	165,791 $5.63 Million
Q1 2022 May 12, 2022	BUY	$36.01 - $53.14 $3.1 Million - $4.58 Million	86,208 Added 150.37%	143,538 $6.43 Million
Q4 2021 Feb 10, 2022	BUY	$32.35 - $48.27 $1.16 Million - $1.73 Million	35,766 Added 165.86%	57,330 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$29.5 - $37.21 $597,640 - $753,837	20,259 Added 1552.41%	21,564 $723,000
Q2 2021 Aug 11, 2021	BUY	$24.04 - $29.79 $31,372 - $38,875	1,305 New	1,305 $38,000
Q4 2020 Feb 11, 2021	SELL	$20.62 - $25.0 $137,473 - $166,675	-6,667 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$21.0 - $24.61 $638,673 - $748,463	-30,413 Reduced 82.02%	6,667 $142,000
Q2 2020 Aug 12, 2020	SELL	$18.68 - $24.35 $20,118 - $26,224	-1,077 Reduced 2.82%	37,080 $860,000
Q1 2020 May 11, 2020	BUY	$16.08 - $27.67 $152,920 - $263,141	9,510 Added 33.2%	38,157 $815,000
Q4 2019 Feb 06, 2020	BUY	$21.11 - $25.92 $242,807 - $298,131	11,502 Added 67.09%	28,647 $671,000
Q3 2019 Nov 07, 2019	BUY	$18.06 - $24.1 $26,385 - $35,210	1,461 Added 9.32%	17,145 $360,000
Q2 2019 Aug 08, 2019	SELL	$19.6 - $29.31 $275,968 - $412,684	-14,080 Reduced 47.31%	15,684 $321,000
Q1 2019 May 09, 2019	BUY	$23.58 - $28.43 $68,853 - $83,015	2,920 Added 10.88%	29,764 $836,000
Q4 2018 Feb 07, 2019	BUY	$20.63 - $34.04 $461,596 - $761,645	22,375 Added 500.67%	26,844 $657,000
Q3 2018 Oct 30, 2018	BUY	$20.6 - $37.15 $61,923 - $111,672	3,006 Added 205.47%	4,469 $166,000
Q2 2018 Jul 24, 2018	BUY	$14.15 - $20.75 $20,701 - $30,357	1,463 New	1,463 $30,000
Q1 2018 Apr 12, 2018	SELL	$13.0 - $15.8 $55,042 - $66,897	-4,234 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$10.0 - $15.7 $21,170 - $33,236	2,117 Added 100.0%	4,234 $64,000
Q3 2017 Oct 13, 2017	BUY	$9.4 - $10.55 $19,899 - $22,334	2,117	2,117 $20,000

Others Institutions Holding IRMD

# of Institutions

127

Shares Held

6.75M

Call Options Held

7.7K

Put Options Held

View Full List

About IRADIMED CORP

Ticker IRMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 12,565,100
Market Cap $552M
Description
IRADIMED CORPORATION develops, manufactures, markets, and distributes magnetic resonance imaging (MRI) compatible medical devices, and related accessories and services in the United States and internationally. It offers MRidium MRI compatible intravenous (IV) infusion pump system with associated disposable IV tubing sets; and MRI compatible pati...

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Acadian Asset Management LLC Iradimed Corp Transaction History