A detailed history of Acadian Asset Management LLC transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 371,081 shares of MSI stock, worth $166 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
371,081
Previous 310,859 19.37%
Holding current value
$166 Million
Previous $110 Million 29.82%
% of portfolio
0.44%
Previous 0.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$336.0 - $390.36 $20.2 Million - $23.5 Million
60,222 Added 19.37%
371,081 $143 Million
Q1 2024

May 10, 2024

SELL
$309.16 - $354.98 $3.7 Million - $4.25 Million
-11,962 Reduced 3.71%
310,859 $110 Million
Q4 2023

Feb 13, 2024

BUY
$271.49 - $328.96 $1.89 Million - $2.29 Million
6,976 Added 2.21%
322,821 $101 Million
Q3 2023

Nov 13, 2023

BUY
$272.24 - $297.96 $17.1 Million - $18.7 Million
62,726 Added 24.78%
315,845 $86 Million
Q2 2023

Aug 07, 2023

BUY
$277.99 - $297.45 $69.9 Million - $74.8 Million
251,489 Added 15428.77%
253,119 $74.2 Million
Q1 2023

May 11, 2023

BUY
$252.24 - $286.13 $231,808 - $262,953
919 Added 129.25%
1,630 $464,000
Q4 2022

Feb 14, 2023

SELL
$213.28 - $272.65 $2.32 Million - $2.97 Million
-10,876 Reduced 93.86%
711 $182,000
Q3 2022

Nov 14, 2022

SELL
$208.17 - $256.59 $51.5 Million - $63.5 Million
-247,544 Reduced 95.53%
11,587 $2.59 Million
Q2 2022

Aug 09, 2022

SELL
$197.0 - $241.29 $64.5 Million - $79 Million
-327,432 Reduced 55.82%
259,131 $54.3 Million
Q1 2022

May 12, 2022

SELL
$207.64 - $267.43 $13.7 Million - $17.7 Million
-66,219 Reduced 10.14%
586,563 $142 Million
Q4 2021

Feb 10, 2022

SELL
$231.47 - $272.73 $6.56 Million - $7.73 Million
-28,343 Reduced 4.16%
652,782 $177 Million
Q3 2021

Nov 12, 2021

BUY
$216.6 - $246.44 $16.5 Million - $18.8 Million
76,239 Added 12.6%
681,125 $158 Million
Q2 2021

Aug 11, 2021

BUY
$185.27 - $217.01 $15.5 Million - $18.1 Million
83,485 Added 16.01%
604,886 $131 Million
Q1 2021

May 11, 2021

BUY
$166.61 - $189.6 $21.3 Million - $24.3 Million
128,074 Added 32.56%
521,401 $98 Million
Q4 2020

Feb 11, 2021

BUY
$156.79 - $174.78 $7.77 Million - $8.66 Million
49,560 Added 14.42%
393,327 $66.9 Million
Q3 2020

Nov 09, 2020

BUY
$128.42 - $158.18 $1.13 Million - $1.39 Million
8,790 Added 2.62%
343,767 $53.9 Million
Q2 2020

Aug 12, 2020

BUY
$126.09 - $158.32 $13.6 Million - $17.1 Million
107,710 Added 47.39%
334,977 $46.9 Million
Q1 2020

May 11, 2020

BUY
$124.56 - $186.12 $2.22 Million - $3.32 Million
17,836 Added 8.52%
227,267 $30.2 Million
Q4 2019

Feb 06, 2020

BUY
$157.09 - $176.01 $9.52 Million - $10.7 Million
60,629 Added 40.74%
209,431 $33.8 Million
Q3 2019

Nov 07, 2019

BUY
$164.43 - $181.16 $8.35 Million - $9.2 Million
50,805 Added 51.84%
148,802 $25.4 Million
Q2 2019

Aug 08, 2019

BUY
$140.63 - $166.86 $3.46 Million - $4.1 Million
24,581 Added 33.48%
97,997 $16.3 Million
Q1 2019

May 09, 2019

BUY
$110.76 - $143.61 $93,259 - $120,919
842 Added 1.16%
73,416 $10.3 Million
Q4 2018

Feb 07, 2019

SELL
$108.97 - $133.79 $5.88 Million - $7.22 Million
-53,958 Reduced 42.64%
72,574 $8.35 Million
Q3 2018

Oct 30, 2018

SELL
$115.9 - $130.14 $10 Million - $11.2 Million
-86,302 Reduced 40.55%
126,532 $16.5 Million
Q2 2018

Jul 24, 2018

SELL
$103.98 - $117.71 $18.1 Million - $20.5 Million
-173,833 Reduced 44.96%
212,834 $24.8 Million
Q1 2018

Apr 12, 2018

BUY
$89.91 - $109.39 $16.7 Million - $20.3 Million
185,783 Added 92.48%
386,667 $40.7 Million
Q4 2017

Jan 18, 2018

BUY
$85.64 - $94.53 $10.4 Million - $11.5 Million
121,877 Added 154.26%
200,884 $18.1 Million
Q3 2017

Oct 13, 2017

BUY
$83.02 - $91.95 $6.56 Million - $7.26 Million
79,007
79,007 $6.71 Million

Others Institutions Holding MSI

About Motorola Solutions, Inc.


  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $74.5B
  • Description
  • Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, acces...
More about MSI
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