Acadian Asset Management LLC Mesa Royalty Trust Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$13.97 - $24.5 $29,043 - $50,935	2,079 New	2,079 $45,000
Q2 2019 Aug 08, 2019	SELL	$11.22 - $14.9 $7,629 - $10,132	-680 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$10.85 - $14.42 $29,295 - $38,934	-2,700 Reduced 79.88%	680 $7,000
Q2 2018 Jul 24, 2018	BUY	$14.35 - $15.7 $22,099 - $24,178	1,540 Added 83.7%	3,380 $49,000
Q1 2018 Apr 12, 2018	BUY	$14.85 - $19.55 $27,324 - $35,972	1,840 New	1,840 $28,000

Others Institutions Holding MTR

# of Institutions

13

Shares Held

173K

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

99.3K
Shares

$631,719
0.0% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

31.7K
Shares

$201,325
0.05% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

11.9K
Shares

$75,798
0.0% of portfolio
Mraz, Amerine & Associates, Inc.

10.4K
Shares

$66,436
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

5.77K
Shares

$36,703
0.0% of portfolio

About MESA ROYALTY TRUST

Ticker MTR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,863,590
Market Cap $11.9M
Description
Mesa Royalty Trust owns net overriding royalty interests in various oil and gas producing properties in the United States. It has interests in properties located in the Hugoton field of Kansas; and the San Juan Basin of Northwestern New Mexico and Southwestern Colorado. The company was founded in 1979 and is based in Houston, Texas.

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