Acadian Asset Management LLC Op Bancorp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Op Bancorp stock. As of the latest transaction made, Acadian Asset Management LLC holds 235,404 shares of OPBK stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

235,404

Previous 346,282 32.02%

Holding current value

$4.05 Million

Previous $3.32 Million 11.54%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.52 - $12.88 $1.06 Million - $1.43 Million	-110,878 Reduced 32.02%	235,404 $2.94 Million
Q2 2023 Aug 07, 2023	SELL	$7.51 - $9.23 $13,998 - $17,204	-1,864 Reduced 0.54%	346,282 $2.92 Million
Q1 2023 May 11, 2023	SELL	$8.91 - $11.8 $20,225 - $26,786	-2,270 Reduced 0.65%	348,146 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$11.02 - $11.95 $156,649 - $169,869	-14,215 Reduced 3.9%	350,416 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$10.37 - $12.84 $19,153 - $23,715	-1,847 Reduced 0.5%	364,631 $4.05 Million
Q2 2022 Aug 09, 2022	BUY	$10.28 - $14.3 $568,381 - $790,647	55,290 Added 17.77%	366,478 $3.85 Million
Q1 2022 May 12, 2022	BUY	$11.63 - $14.52 $326,395 - $407,503	28,065 Added 9.91%	311,188 $4.31 Million
Q4 2021 Feb 10, 2022	BUY	$10.25 - $13.77 $68,408 - $91,900	6,674 Added 2.41%	283,123 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$9.58 - $10.94 $31,815 - $36,331	3,321 Added 1.22%	276,449 $2.84 Million
Q2 2021 Aug 11, 2021	BUY	$9.75 - $11.35 $584,415 - $680,319	59,940 Added 28.12%	273,128 $2.75 Million
Q1 2021 May 11, 2021	BUY	$7.41 - $12.04 $59,739 - $97,066	8,062 Added 3.93%	213,188 $2.24 Million
Q4 2020 Feb 11, 2021	BUY	$5.72 - $7.88 $42,596 - $58,682	7,447 Added 3.77%	205,126 $1.58 Million
Q3 2020 Nov 09, 2020	BUY	$5.62 - $6.88 $3,360 - $4,114	598 Added 0.3%	197,679 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$5.81 - $7.83 $80,602 - $108,625	13,873 Added 7.57%	197,081 $1.36 Million
Q1 2020 May 11, 2020	BUY	$6.51 - $10.23 $160,028 - $251,473	24,582 Added 15.5%	183,208 $1.37 Million
Q4 2019 Feb 06, 2020	BUY	$9.55 - $10.37 $147,652 - $160,330	15,461 Added 10.8%	158,626 $1.65 Million
Q3 2019 Nov 07, 2019	BUY	$8.66 - $10.15 $99,849 - $117,029	11,530 Added 8.76%	143,165 $1.4 Million
Q2 2019 Aug 08, 2019	BUY	$8.71 - $10.96 $453,181 - $570,248	52,030 Added 65.36%	131,635 $1.43 Million
Q1 2019 May 09, 2019	BUY	$8.15 - $9.5 $246,203 - $286,985	30,209 Added 61.16%	79,605 $697,000
Q4 2018 Feb 07, 2019	BUY	$8.13 - $11.66 $22,910 - $32,857	2,818 Added 6.05%	49,396 $438,000
Q3 2018 Oct 30, 2018	BUY	$11.45 - $13.72 $189,634 - $227,230	16,562 Added 55.18%	46,578 $541,000
Q2 2018 Jul 24, 2018	BUY	$11.71 - $13.0 $351,487 - $390,208	30,016 New	30,016 $381,000

Others Institutions Holding OPBK

# of Institutions

Shares Held

8.29M

Call Options Held

8.6K

Put Options Held

100

View Full List

About OP Bancorp

Ticker OPBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,199,800
Market Cap $261M
Description
OP Bancorp operates as the bank holding company for Open Bank that provides banking products and services in California. It offers demand, checking, savings, money market, and time deposit accounts, as well as certificates of deposit. The company also provides commercial real estate, small business administration, commercial and industrial busin...

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Acadian Asset Management LLC Op Bancorp Transaction History