Acadian Asset Management LLC Pfsweb Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$11.11 - $12.95 $1.37 Million - $1.6 Million	-123,725 Reduced 54.36%	103,862 $1.22 Million
Q1 2022 May 12, 2022	SELL	$11.1 - $12.71 $70,818 - $81,089	-6,380 Reduced 2.73%	227,587 $2.6 Million
Q4 2021 Feb 10, 2022	BUY	$12.24 - $13.83 $87,564 - $98,939	7,154 Added 3.15%	233,967 $3.01 Million
Q3 2021 Nov 12, 2021	BUY	$7.55 - $13.48 $114,458 - $204,356	15,160 Added 7.16%	226,813 $2.92 Million
Q2 2021 Aug 11, 2021	SELL	$6.47 - $8.37 $146,668 - $189,739	-22,669 Reduced 9.67%	211,653 $1.56 Million
Q1 2021 May 11, 2021	SELL	$6.38 - $8.31 $123,982 - $161,488	-19,433 Reduced 7.66%	234,322 $1.58 Million
Q4 2020 Feb 11, 2021	BUY	$5.95 - $8.16 $177,667 - $243,657	29,860 Added 13.34%	253,755 $1.71 Million
Q3 2020 Nov 09, 2020	BUY	$5.76 - $9.7 $265,697 - $447,441	46,128 Added 25.95%	223,895 $1.5 Million
Q2 2020 Aug 12, 2020	BUY	$2.79 - $7.83 $67,707 - $190,018	24,268 Added 15.81%	177,767 $1.19 Million
Q1 2020 May 11, 2020	BUY	$1.66 - $4.91 $24,204 - $71,592	14,581 Added 10.5%	153,499 $461,000
Q4 2019 Feb 06, 2020	BUY	$2.46 - $4.27 $17,734 - $30,782	7,209 Added 5.47%	138,918 $531,000
Q3 2019 Nov 07, 2019	SELL	$2.07 - $4.38 $24,821 - $52,520	-11,991 Reduced 8.34%	131,709 $328,000
Q2 2019 Aug 08, 2019	BUY	$3.65 - $5.41 $20,702 - $30,685	5,672 Added 4.11%	143,700 $582,000
Q1 2019 May 09, 2019	BUY	$5.04 - $6.53 $31,726 - $41,106	6,295 Added 4.78%	138,028 $719,000
Q4 2018 Feb 07, 2019	BUY	$4.89 - $7.42 $30,694 - $46,575	6,277 Added 5.0%	131,733 $676,000
Q3 2018 Oct 30, 2018	BUY	$7.38 - $10.48 $315,133 - $447,506	42,701 Added 51.6%	125,456 $928,000
Q2 2018 Jul 24, 2018	BUY	$8.5 - $11.19 $632,740 - $832,983	74,440 Added 895.25%	82,755 $804,000
Q1 2018 Apr 12, 2018	BUY	$7.07 - $9.02 $58,787 - $75,001	8,315 New	8,315 $73,000

Others Institutions Holding PFSW

# of Institutions

Shares Held

27.3K

Call Options Held

Put Options Held

North Run Capital, LP Wellesley, MA

27.3K
Shares

$0
0.39% of portfolio

View Full List

About PFSWEB INC

Ticker PFSW
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 22,642,900
Description
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. The company offers order to cash service, which provides distributed order orchestration and payment processing; order fulfillment services; contact center services that are focuse...

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