Acadian Asset Management LLC Marchex Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Marchex Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 310,827 shares of MCHX stock, worth $584,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,827

Previous 425,476 26.95%

Holding current value

$584,354

Previous $654,000 11.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.41 - $2.11 $161,655 - $241,909	-114,649 Reduced 26.95%	310,827 $580,000
Q2 2024 Aug 06, 2024	SELL	$1.23 - $1.65 $66,477 - $89,177	-54,047 Reduced 11.27%	425,476 $654,000
Q1 2024 May 10, 2024	SELL	$1.23 - $1.48 $123,485 - $148,584	-100,395 Reduced 17.31%	479,523 $655,000
Q4 2023 Feb 13, 2024	SELL	$1.25 - $1.58 $69,723 - $88,130	-55,779 Reduced 8.77%	579,918 $787,000
Q3 2023 Nov 13, 2023	SELL	$1.31 - $2.11 $13,369 - $21,534	-10,206 Reduced 1.58%	635,697 $921,000
Q2 2023 Aug 07, 2023	SELL	$1.69 - $2.17 $60,882 - $78,174	-36,025 Reduced 5.28%	645,903 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$1.47 - $2.25 $4,851 - $7,425	-3,300 Reduced 0.48%	681,928 $1.14 Million
Q2 2022 Aug 09, 2022	SELL	$1.26 - $2.31 $2,527 - $4,633	-2,006 Reduced 0.29%	685,228 $905,000
Q1 2022 May 12, 2022	SELL	$1.8 - $2.61 $4,109 - $5,958	-2,283 Reduced 0.33%	687,234 $1.57 Million
Q4 2021 Feb 10, 2022	SELL	$2.48 - $3.54 $8,684 - $12,397	-3,502 Reduced 0.51%	689,517 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$2.45 - $3.31 $11,507 - $15,547	-4,697 Reduced 0.67%	693,019 $2.07 Million
Q2 2021 Aug 11, 2021	BUY	$2.36 - $3.16 $23,545 - $31,527	9,977 Added 1.45%	697,716 $2.14 Million
Q1 2021 May 11, 2021	SELL	$2.02 - $3.63 $17,761 - $31,918	-8,793 Reduced 1.26%	687,739 $1.93 Million
Q4 2020 Feb 11, 2021	BUY	$1.68 - $2.45 $46,077 - $67,196	27,427 Added 4.1%	696,532 $1.37 Million
Q3 2020 Nov 09, 2020	SELL	$1.44 - $2.12 $9,702 - $14,284	-6,738 Reduced 1.0%	669,105 $1.42 Million
Q2 2020 Aug 12, 2020	BUY	$1.25 - $1.89 $72,202 - $109,170	57,762 Added 9.35%	675,843 $1.07 Million
Q1 2020 May 11, 2020	BUY	$1.33 - $4.03 $46,612 - $141,239	35,047 Added 6.01%	618,081 $896,000
Q4 2019 Feb 06, 2020	SELL	$3.03 - $4.15 $74,925 - $102,621	-24,728 Reduced 4.07%	583,034 $2.2 Million
Q3 2019 Nov 07, 2019	SELL	$3.14 - $4.97 $54,849 - $86,815	-17,468 Reduced 2.79%	607,762 $1.91 Million
Q2 2019 Aug 08, 2019	BUY	$4.1 - $5.42 $41,036 - $54,248	10,009 Added 1.63%	625,230 $2.94 Million
Q1 2019 May 09, 2019	BUY	$2.82 - $4.9 $268,314 - $466,220	95,147 Added 18.29%	615,221 $2.91 Million
Q4 2018 Feb 07, 2019	BUY	$2.56 - $3.11 $90,170 - $109,543	35,223 Added 7.26%	520,074 $1.38 Million
Q3 2018 Oct 30, 2018	SELL	$2.66 - $3.1 $268,665 - $313,106	-101,002 Reduced 17.24%	484,851 $1.35 Million
Q2 2018 Jul 24, 2018	BUY	$2.58 - $3.18 $185,881 - $229,109	72,047 Added 14.02%	585,853 $1.79 Million
Q1 2018 Apr 12, 2018	BUY	$2.64 - $3.55 $372,158 - $500,439	140,969 Added 37.81%	513,806 $1.4 Million
Q4 2017 Jan 18, 2018	SELL	$3.05 - $3.5 $22,570 - $25,900	-7,400 Reduced 1.95%	372,837 $1.21 Million
Q3 2017 Oct 13, 2017	BUY	$2.8 - $3.13 $1.06 Million - $1.19 Million	380,237	380,237 $1.18 Million

Others Institutions Holding MCHX

# of Institutions

Shares Held

23.1M

Call Options Held

Put Options Held

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About MARCHEX INC

Ticker MCHX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 37,672,700
Market Cap $70.8M
Description
Marchex, Inc. operates as an analytics and solutions company that helps businesses connect, drive, measure, and convert callers into customers in the United States and Canada. Its products include Marchex Call Analytics, an analytics platform for enterprises, which depend on inbound phone calls to drive sales, appointments, and reservations; Mar...

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Acadian Asset Management LLC Marchex Inc Transaction History