Acadian Asset Management LLC Natural Alternatives International Inc Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.15 - $6.88 $2,575 - $3,440	-500 Reduced 33.94%	973 $5,000
Q2 2024 Aug 06, 2024	SELL	$6.02 - $6.86 $4,569 - $5,206	-759 Reduced 34.01%	1,473 $8,000
Q4 2023 Feb 13, 2024	SELL	$5.8 - $7.21 $10,364 - $12,884	-1,787 Reduced 44.46%	2,232 $14,000
Q3 2023 Nov 13, 2023	SELL	$5.45 - $7.45 $39,948 - $54,608	-7,330 Reduced 64.59%	4,019 $26,000
Q2 2023 Aug 07, 2023	SELL	$7.15 - $9.44 $3,975 - $5,248	-556 Reduced 4.67%	11,349 $83,000
Q2 2022 Aug 09, 2022	SELL	$8.91 - $11.73 $2,673 - $3,519	-300 Reduced 2.46%	11,905 $125,000
Q1 2022 May 12, 2022	SELL	$10.68 - $13.62 $53,763 - $68,563	-5,034 Reduced 29.2%	12,205 $139,000
Q4 2021 Feb 10, 2022	BUY	$12.49 - $14.47 $47,586 - $55,130	3,810 Added 28.37%	17,239 $217,000
Q3 2021 Nov 12, 2021	BUY	$13.5 - $19.15 $81,810 - $116,048	6,060 Added 82.24%	13,429 $180,000
Q2 2021 Aug 11, 2021	BUY	$12.9 - $18.2 $37,358 - $52,707	2,896 Added 64.74%	7,369 $124,000
Q1 2021 May 11, 2021	BUY	$10.6 - $17.66 $47,413 - $78,993	4,473 New	4,473 $69,000
Q1 2020 May 11, 2020	SELL	$5.15 - $9.61 $94,270 - $175,911	-18,305 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$7.61 - $9.36 $67,500 - $83,023	-8,870 Reduced 32.64%	18,305 $146,000
Q4 2018 Feb 07, 2019	SELL	$9.15 - $10.32 $13,779 - $15,541	-1,506 Reduced 5.25%	27,175 $267,000
Q2 2018 Jul 24, 2018	BUY	$9.95 - $11.2 $65,590 - $73,830	6,592 Added 29.84%	28,681 $291,000
Q1 2018 Apr 12, 2018	BUY	$10.3 - $12.05 $125,999 - $147,407	12,233 Added 124.12%	22,089 $243,000
Q4 2017 Jan 18, 2018	BUY	$10.05 - $10.75 $77,415 - $82,807	7,703 Added 357.78%	9,856 $102,000
Q3 2017 Oct 13, 2017	BUY	$9.25 - $11.15 $19,915 - $24,005	2,153	2,153 $23,000

Others Institutions Holding NAII

# of Institutions

Shares Held

2.13M

Call Options Held

Put Options Held

Dimensional Fund Advisors LP Austin, TX

429K
Shares

$1.74 Million
0.0% of portfolio
Caldwell Sutter Capital, Inc. Sausalito, CA

412K
Shares

$1.67 Million
0.83% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

309K
Shares

$1.25 Million
0.0% of portfolio
Mink Brook Asset Management LLC West Palm Beach, FL

300K
Shares

$1.22 Million
1.24% of portfolio
Vanguard Group Inc Valley Forge, PA

243K
Shares

$984,401
0.0% of portfolio

View Full List

About NATURAL ALTERNATIVES INTERNATIONAL INC

Ticker NAII
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,071,530
Market Cap $24.6M
Description
Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Asia, and internationally. The company operates in two segments, Private-Label Contract Manufacturing, and Patent and Trademark Licensing. It offers private-label contract manufacturing services to c...

More about NAII

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