Acadian Asset Management LLC Natural Alternatives International Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Natural Alternatives International Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 973 shares of NAII stock, worth $4,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
973
Previous 1,473 33.94%
Holding current value
$4,164
Previous $8,000 37.5%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
24
Shares Held
1.9M
Call Options Held
0
Put Options Held
0
View Full List

About NATURAL ALTERNATIVES INTERNATIONAL INC

NAII Quotes by TradingView
  • Ticker NAII
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 6,071,530
  • Market Cap $26M
  • 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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