Acadian Asset Management LLC New Relic, Inc. Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$64.95 - $84.95 $1.39 Million - $1.81 Million	-21,348 Reduced 45.75%	25,310 $1.65 Million
Q1 2023 May 11, 2023	BUY	$54.57 - $77.78 $998,085 - $1.42 Million	18,290 Added 64.47%	46,658 $3.51 Million
Q4 2022 Feb 14, 2023	BUY	$51.27 - $62.55 $627,596 - $765,674	12,241 Added 75.9%	28,368 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.81 - $69.41 $819,412 - $1.12 Million	16,127 New	16,127 $922,000
Q2 2022 Aug 09, 2022	SELL	$42.48 - $74.05 $72,131 - $125,736	-1,698 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$57.81 - $109.18 $98,161 - $185,387	1,698 New	1,698 $113,000
Q4 2020 Feb 11, 2021	SELL	$53.73 - $70.53 $23,050 - $30,257	-429 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$53.62 - $73.5 $23,807 - $32,634	-444 Reduced 50.86%	429 $24,000
Q2 2020 Aug 12, 2020	BUY	$44.49 - $72.58 $38,839 - $63,362	873 New	873 $60,000
Q3 2018 Oct 30, 2018	SELL	$94.23 - $113.44 $2.22 Million - $2.68 Million	-23,581 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$69.45 - $110.63 $101,674 - $161,962	1,464 Added 6.62%	23,581 $2.37 Million
Q1 2018 Apr 12, 2018	BUY	$57.75 - $78.52 $1.28 Million - $1.74 Million	22,117 New	22,117 $1.64 Million

3.72M

Ticker NEWR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,314,896
Description
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-based platform, which enables users to collect, store, and analyze telemetry data. The company...

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