Acadian Asset Management LLC Lcnb Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$12.62 - $15.35 $175,317 - $213,242	-13,892 Reduced 88.5%	1,806 $25,000
Q1 2024 May 10, 2024	SELL	$13.62 - $16.05 $289,847 - $341,560	-21,281 Reduced 57.55%	15,698 $249,000
Q2 2023 Aug 07, 2023	SELL	$13.4 - $17.25 $68,447 - $88,113	-5,108 Reduced 12.14%	36,979 $544,000
Q1 2023 May 11, 2023	BUY	$15.6 - $19.01 $108,981 - $132,803	6,986 Added 19.9%	42,087 $687,000
Q4 2022 Feb 14, 2023	BUY	$15.79 - $18.75 $10,705 - $12,712	678 Added 1.97%	35,101 $631,000
Q3 2022 Nov 14, 2022	SELL	$14.73 - $16.56 $14,582 - $16,394	-990 Reduced 2.8%	34,423 $545,000
Q2 2022 Aug 09, 2022	BUY	$14.79 - $17.67 $290,150 - $346,650	19,618 Added 124.2%	35,413 $529,000
Q1 2022 May 12, 2022	BUY	$17.56 - $20.2 $277,360 - $319,059	15,795 New	15,795 $276,000
Q3 2021 Nov 12, 2021	SELL	$16.01 - $17.94 $31,699 - $35,521	-1,980 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$16.25 - $18.34 $32,175 - $36,313	1,980 New	1,980 $32,000
Q4 2020 Feb 11, 2021	SELL	$13.14 - $15.85 $34,912 - $42,113	-2,657 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$12.52 - $15.27 $77,987 - $95,116	-6,229 Reduced 70.1%	2,657 $36,000
Q2 2020 Aug 12, 2020	SELL	$10.8 - $16.26 $78,386 - $118,015	-7,258 Reduced 44.96%	8,886 $142,000
Q1 2020 May 11, 2020	SELL	$12.14 - $19.03 $11,812 - $18,516	-973 Reduced 5.68%	16,144 $203,000
Q4 2019 Feb 06, 2020	SELL	$17.1 - $19.48 $28,881 - $32,901	-1,689 Reduced 8.98%	17,117 $331,000
Q3 2019 Nov 07, 2019	SELL	$16.21 - $18.98 $25,644 - $30,026	-1,582 Reduced 7.76%	18,806 $333,000
Q2 2019 Aug 08, 2019	BUY	$16.45 - $19.15 $159,433 - $185,601	9,692 Added 90.61%	20,388 $388,000
Q1 2019 May 09, 2019	BUY	$15.25 - $17.21 $75,289 - $84,965	4,937 Added 85.73%	10,696 $184,000
Q3 2018 Oct 30, 2018	SELL	$18.0 - $20.3 $58,410 - $65,873	-3,245 Reduced 36.04%	5,759 $107,000
Q2 2018 Jul 24, 2018	BUY	$18.4 - $20.65 $45,429 - $50,984	2,469 Added 37.78%	9,004 $178,000
Q1 2018 Apr 12, 2018	BUY	$18.5 - $21.6 $120,897 - $141,156	6,535 New	6,535 $124,000

Others Institutions Holding LCNB

# of Institutions

Shares Held

5.05M

Call Options Held

24.9K

Put Options Held

Black Rock Inc. New York, NY

711K
Shares

$12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

703K
Shares

$11.8 Million
0.0% of portfolio
Ritter Daniher Financial Advisory LLC Cincinnati, OH

559K
Shares

$9.42 Million
2.48% of portfolio
Lcnb Corp Lebanon, OH

505K
Shares

$8.51 Million
2.71% of portfolio
Dimensional Fund Advisors LP Austin, TX

402K
Shares

$6.76 Million
0.0% of portfolio

View Full List

About LCNB CORP

Ticker LCNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,293,600
Market Cap $190M
Description
LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in Ohio. Its deposit products include checking accounts, demand deposits, savings accounts, NOW and money market deposits, as well as certificates of deposit. The company's loan products comprise commercial and industrial, commercial and re...

More about LCNB

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