Acadian Asset Management LLC Profire Energy Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.38 - $1.98 $150,137 - $215,414	-108,795 Reduced 60.22%	71,866 $132,000
Q4 2023 Feb 13, 2024	BUY	$1.49 - $2.87 $59,081 - $113,801	39,652 Added 28.12%	180,661 $326,000
Q3 2023 Nov 13, 2023	BUY	$1.22 - $3.08 $29,902 - $75,490	24,510 Added 21.04%	141,009 $390,000
Q4 2022 Feb 14, 2023	SELL	$0.85 - $1.23 $5,880 - $8,509	-6,918 Reduced 5.61%	116,499 $122,000
Q3 2022 Nov 14, 2022	SELL	$0.85 - $1.4 $7,977 - $13,139	-9,385 Reduced 7.07%	123,417 $103,000
Q2 2022 Aug 09, 2022	SELL	$1.22 - $1.52 $3,242 - $4,040	-2,658 Reduced 1.96%	132,802 $191,000
Q1 2022 May 12, 2022	BUY	$1.05 - $1.46 $73,378 - $102,030	69,884 Added 106.57%	135,460 $175,000
Q4 2021 Feb 10, 2022	SELL	$0.98 - $1.3 $21,734 - $28,831	-22,178 Reduced 25.27%	65,576 $69,000
Q3 2021 Nov 12, 2021	SELL	$1.02 - $1.18 $15,947 - $18,449	-15,635 Reduced 15.12%	87,754 $100,000
Q2 2021 Aug 11, 2021	BUY	$1.05 - $1.39 $36,199 - $47,921	34,476 Added 50.03%	103,389 $117,000
Q1 2021 May 11, 2021	BUY	$0.83 - $1.52 $57,197 - $104,747	68,913 New	68,913 $76,000
Q2 2020 Aug 12, 2020	SELL	$0.7 - $1.16 $131,358 - $217,679	-187,655 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$0.7 - $1.5 $20,468 - $43,860	-29,240 Reduced 13.48%	187,655 $148,000
Q2 2019 Aug 08, 2019	SELL	$1.37 - $1.85 $39,410 - $53,218	-28,767 Reduced 11.71%	216,895 $328,000
Q1 2019 May 09, 2019	BUY	$1.58 - $2.11 $30,151 - $40,265	19,083 Added 8.42%	245,662 $440,000
Q4 2018 Feb 07, 2019	SELL	$1.43 - $3.37 $49,987 - $117,801	-34,956 Reduced 13.37%	226,579 $328,000
Q3 2018 Oct 30, 2018	SELL	$2.5 - $3.78 $122,112 - $184,634	-48,845 Reduced 15.74%	261,535 $834,000
Q2 2018 Jul 24, 2018	BUY	$2.64 - $5.16 $629,040 - $1.23 Million	238,273 Added 330.44%	310,380 $1.05 Million
Q1 2018 Apr 12, 2018	BUY	$1.82 - $2.95 $104,034 - $168,627	57,162 Added 382.48%	72,107 $196,000
Q4 2017 Jan 18, 2018	BUY	$1.75 - $2.09 $8,127 - $9,705	4,644 Added 45.08%	14,945 $29,000
Q3 2017 Oct 13, 2017	BUY	$1.23 - $1.99 $12,670 - $20,498	10,301	10,301 $20,000

Others Institutions Holding PFIE

# of Institutions

Shares Held

20.2M

Call Options Held

Put Options Held

Awm Investment Company, Inc. New York, NY

2.82M
Shares

$7.1 Million
0.65% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.07M
Shares

$5.23 Million
0.0% of portfolio
Royce & Associates LP

2.03M
Shares

$5.12 Million
0.03% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.75M
Shares

$4.42 Million
0.75% of portfolio
Everett Harris & CO

1.74M
Shares

$4.39 Million
0.04% of portfolio

View Full List

About PROFIRE ENERGY INC

Ticker PFIE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 47,033,200
Market Cap $119M
Description
Profire Energy, Inc., a technology company, provides burner, and combustion management systems and solutions for natural and forced draft applications in the United States and Canada. It primarily focuses on the upstream, midstream, and downstream transmission segments of the oil and gas industry. It also sells and installs its systems in Europe...

More about PFIE

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