Acadian Asset Management LLC Luminex Corporation Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-212,404 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-556,881 Reduced 72.39%	212,404 $7.82 Million
Q1 2021 May 11, 2021	SELL	N/A	-384,114 Reduced 33.3%	769,285 $24.5 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-304,933 Reduced 20.91%	1,153,399 $26.7 Million
Q3 2020 Nov 09, 2020	BUY	N/A	436,571 Added 42.73%	1,458,332 $38.3 Million

Q2 2020 Aug 12, 2020	BUY	N/A	1,021,761 New	1,021,761 $33.2 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-839,240 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	N/A	839,240 New	839,240 $17.3 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,254,363 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-187,508 Reduced 13.0%	1,254,363 $28.9 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-193,212 Reduced 11.82%	1,441,871 $33.3 Million
Q3 2018 Oct 30, 2018	BUY	N/A	58,487 Added 3.71%	1,635,083 $49.6 Million
Q2 2018 Jul 24, 2018	BUY	N/A	348,940 Added 28.42%	1,576,596 $46.6 Million
Q1 2018 Apr 12, 2018	BUY	N/A	352,753 Added 40.32%	1,227,656 $25.9 Million
Q4 2017 Jan 18, 2018	BUY	N/A	129,032 Added 17.3%	874,903 $17.2 Million
Q3 2017 Oct 13, 2017	BUY	N/A	745,871	745,871 $15.2 Million

Others Institutions Holding LMNX

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Luminex Corporation

Ticker LMNX
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 47,306,000
Market Cap $1.75B

More about LMNX

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