Acadian Asset Management LLC Live Ramp Holdings, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.11 - $41.96 $3.75 Million - $4.75 Million	-113,167 Reduced 67.84%	53,658 $1.85 Million
Q4 2023 Feb 13, 2024	BUY	$27.36 - $38.41 $3.41 Million - $4.78 Million	124,536 Added 294.49%	166,825 $6.32 Million
Q3 2023 Nov 13, 2023	BUY	$27.08 - $32.56 $885,949 - $1.07 Million	32,716 Added 341.75%	42,289 $1.22 Million
Q2 2023 Aug 07, 2023	BUY	$22.1 - $28.56 $58,277 - $75,312	2,637 Added 38.02%	9,573 $272,000
Q1 2023 May 11, 2023	SELL	$20.49 - $28.17 $627,608 - $862,847	-30,630 Reduced 81.54%	6,936 $151,000
Q4 2022 Feb 14, 2023	SELL	$16.0 - $23.73 $392,480 - $582,096	-24,530 Reduced 39.5%	37,566 $878,000
Q3 2022 Nov 14, 2022	BUY	$18.16 - $28.79 $1.08 Million - $1.71 Million	59,363 Added 2172.08%	62,096 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$18.16 - $28.79 $1.08 Million - $1.71 Million	59,363 Added 2172.08%	62,096 $1.13 Million
Q2 2022 Aug 09, 2022	SELL	$23.01 - $38.89 $162,726 - $275,030	-7,072 Reduced 72.13%	2,733 $71,000
Q1 2022 May 12, 2022	SELL	$33.84 - $50.74 $27,376 - $41,048	-809 Reduced 7.62%	9,805 $366,000
Q4 2021 Feb 10, 2022	BUY	$43.78 - $57.24 $294,332 - $384,824	6,723 Added 172.78%	10,614 $507,000
Q3 2021 Nov 12, 2021	BUY	$38.66 - $51.25 $150,426 - $199,413	3,891 New	3,891 $182,000
Q2 2021 Aug 11, 2021	SELL	$41.5 - $53.6 $158,779 - $205,073	-3,826 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$48.85 - $85.96 $76,401 - $134,441	-1,564 Reduced 29.02%	3,826 $198,000
Q4 2020 Feb 11, 2021	BUY	$52.42 - $76.54 $257,434 - $375,887	4,911 Added 1025.26%	5,390 $395,000
Q3 2020 Nov 09, 2020	BUY	$43.69 - $58.82 $20,927 - $28,174	479 New	479 $25,000
Q3 2019 Nov 07, 2019	SELL	$40.61 - $53.28 $223,517 - $293,253	-5,504 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$45.37 - $59.45 $249,716 - $327,212	5,504 New	5,504 $267,000

Others Institutions Holding RAMP

# of Institutions

271

Shares Held

59.5M

Call Options Held

128K

Put Options Held

196K

Black Rock Inc. New York, NY

11.2M
Shares

$337 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.73M
Shares

$263 Million
0.0% of portfolio
Schroder Investment Management Group London, X0

3.35M
Shares

$101 Million
0.09% of portfolio
American Capital Management Inc New York, NY

2.88M
Shares

$86.8 Million
2.34% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$79.5 Million
0.0% of portfolio

View Full List

About LiveRamp Holdings, Inc.

Ticker RAMP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,142,400
Market Cap $2.03B
Description
LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. The company offers RampID, a true people-based identifier; Safe Haven, an enterprise data enablement platform; LiveRamp Data Marketplace, a solution that seamlessly connects data owners' audi...

More about RAMP

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