Acadian Asset Management LLC Northfield Bancorp, Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Northfield Bancorp, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 8,810 shares of NFBK stock, worth $104,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,810

Previous 33,606 73.78%

Holding current value

$104,750

Previous $325,000 74.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$7.52 - $9.75 $186,465 - $241,761	-24,796 Reduced 73.78%	8,810 $83,000
Q1 2024 May 10, 2024	BUY	$9.23 - $13.31 $310,183 - $447,295	33,606 New	33,606 $325,000
Q3 2021 Nov 12, 2021	SELL	$15.61 - $17.37 $208,159 - $231,628	-13,335 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$12.22 - $16.3 $789,913 - $1.05 Million	-64,641 Reduced 82.9%	13,335 $212,000
Q4 2020 Feb 11, 2021	SELL	$9.45 - $12.33 $1.76 Million - $2.29 Million	-185,898 Reduced 70.45%	77,976 $962,000
Q3 2020 Nov 09, 2020	SELL	$8.77 - $10.73 $527,348 - $645,205	-60,131 Reduced 18.56%	263,874 $2.41 Million
Q2 2020 Aug 12, 2020	SELL	$9.84 - $12.36 $15,675 - $19,689	-1,593 Reduced 0.49%	324,005 $3.73 Million
Q1 2020 May 11, 2020	BUY	$10.12 - $17.0 $1.03 Million - $1.74 Million	102,244 Added 45.78%	325,598 $3.65 Million
Q4 2019 Feb 06, 2020	BUY	$15.8 - $17.51 $1.23 Million - $1.37 Million	78,105 Added 53.77%	223,354 $3.79 Million
Q3 2019 Nov 07, 2019	BUY	$15.18 - $16.23 $357,610 - $382,346	23,558 Added 19.36%	145,249 $2.33 Million
Q2 2019 Aug 08, 2019	BUY	$14.03 - $15.61 $524,343 - $583,392	37,373 Added 44.32%	121,691 $1.9 Million
Q1 2019 May 09, 2019	BUY	$13.39 - $15.14 $1.04 Million - $1.18 Million	77,834 Added 1200.4%	84,318 $1.17 Million
Q4 2018 Feb 07, 2019	BUY	$12.83 - $15.75 $83,189 - $102,123	6,484 New	6,484 $88,000
Q2 2018 Jul 24, 2018	SELL	$15.31 - $17.29 $660,687 - $746,132	-43,154 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$15.36 - $17.3 $1.04 Million - $1.18 Million	-68,000 Reduced 61.18%	43,154 $674,000
Q4 2017 Jan 18, 2018	SELL	$16.17 - $18.25 $1.43 Million - $1.62 Million	-88,735 Reduced 44.39%	111,154 $1.9 Million
Q3 2017 Oct 13, 2017	BUY	$15.46 - $17.35 $3.09 Million - $3.47 Million	199,889	199,889 $3.47 Million

Others Institutions Holding NFBK

# of Institutions

143

Shares Held

24M

Call Options Held

11.6K

Put Options Held

View Full List

About Northfield Bancorp, Inc.

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $576M
Description
Northfield Bancorp, Inc. (Staten Island, NY) operates as the bank holding company for Northfield Bank that provides various banking services primarily to individuals and corporate customers. It accepts various deposits products, including certificates of deposit, passbook, statement, and money market savings accounts; transaction deposit account...

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Acadian Asset Management LLC Northfield Bancorp, Inc. Transaction History