Acadian Asset Management LLC Radware LTD Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Radware LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,718,442 shares of RDWR stock, worth $39.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,718,442

Previous 1,732,954 0.84%

Holding current value

$39.8 Million

Previous $31.6 Million 21.15%

% of portfolio

0.12%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.76 - $22.79 $257,733 - $330,728	-14,512 Reduced 0.84%	1,718,442 $38.3 Million
Q2 2024 Aug 06, 2024	BUY	$16.14 - $20.52 $1.86 Million - $2.36 Million	115,089 Added 7.11%	1,732,954 $31.6 Million
Q1 2024 May 10, 2024	SELL	$15.71 - $20.62 $276,574 - $363,015	-17,605 Reduced 1.08%	1,617,865 $30.3 Million
Q4 2023 Feb 13, 2024	BUY	$14.38 - $17.24 $2.43 Million - $2.91 Million	168,759 Added 11.51%	1,635,470 $27.2 Million
Q3 2023 Nov 13, 2023	SELL	$16.01 - $20.29 $2.87 Million - $3.64 Million	-179,550 Reduced 10.91%	1,466,711 $24.8 Million
Q2 2023 Aug 07, 2023	BUY	$17.63 - $23.14 $2.11 Million - $2.76 Million	119,487 Added 7.83%	1,646,261 $31.9 Million
Q1 2023 May 11, 2023	SELL	$19.54 - $22.66 $1.03 Million - $1.2 Million	-52,957 Reduced 3.35%	1,526,774 $32.9 Million
Q4 2022 Feb 14, 2023	SELL	$18.13 - $23.37 $1.31 Million - $1.69 Million	-72,492 Reduced 4.39%	1,579,731 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.59 - $24.21 $2.87 Million - $3.37 Million	-139,348 Reduced 7.78%	1,652,223 $36 Million
Q2 2022 Aug 09, 2022	BUY	$21.06 - $33.04 $2.84 Million - $4.45 Million	134,662 Added 8.13%	1,791,571 $38.8 Million
Q1 2022 May 12, 2022	SELL	$29.77 - $38.91 $4.1 Million - $5.36 Million	-137,880 Reduced 7.68%	1,656,909 $53 Million
Q4 2021 Feb 10, 2022	BUY	$28.96 - $41.74 $211,784 - $305,244	7,313 Added 0.41%	1,794,789 $74.7 Million
Q3 2021 Nov 12, 2021	BUY	$29.96 - $36.52 $13,991 - $17,054	467 Added 0.03%	1,787,476 $60.2 Million
Q2 2021 Aug 11, 2021	BUY	$26.45 - $31.1 $891,259 - $1.05 Million	33,696 Added 1.92%	1,787,009 $55 Million
Q1 2021 May 11, 2021	SELL	$25.15 - $30.13 $1.59 Million - $1.9 Million	-63,116 Reduced 3.47%	1,753,313 $45.7 Million
Q4 2020 Feb 11, 2021	SELL	$22.2 - $27.75 $413,852 - $517,315	-18,642 Reduced 1.02%	1,816,429 $50.4 Million
Q3 2020 Nov 09, 2020	BUY	$23.51 - $26.84 $1.55 Million - $1.77 Million	65,874 Added 3.72%	1,835,071 $44.5 Million
Q2 2020 Aug 12, 2020	BUY	$20.25 - $24.12 $1.97 Million - $2.35 Million	97,225 Added 5.81%	1,769,197 $41.7 Million
Q1 2020 May 11, 2020	SELL	$16.87 - $26.6 $2.34 Million - $3.69 Million	-138,615 Reduced 7.66%	1,671,972 $35.2 Million
Q4 2019 Feb 06, 2020	SELL	$22.2 - $25.93 $919,013 - $1.07 Million	-41,397 Reduced 2.24%	1,810,587 $46.7 Million
Q3 2019 Nov 07, 2019	SELL	$24.23 - $26.45 $71,769 - $78,344	-2,962 Reduced 0.16%	1,851,984 $44.9 Million
Q2 2019 Aug 08, 2019	BUY	$22.97 - $26.75 $1.22 Million - $1.42 Million	53,101 Added 2.95%	1,854,946 $45.9 Million
Q1 2019 May 09, 2019	BUY	$22.01 - $26.18 $235,176 - $279,733	10,685 Added 0.6%	1,801,845 $47.1 Million
Q4 2018 Feb 07, 2019	SELL	$21.47 - $25.91 $33,342 - $40,238	-1,553 Reduced 0.09%	1,791,160 $40.7 Million
Q3 2018 Oct 30, 2018	BUY	$25.14 - $28.14 $27.4 Million - $30.7 Million	1,090,520 Added 155.3%	1,792,713 $47.5 Million
Q2 2018 Jul 24, 2018	BUY	$21.12 - $25.28 $7.4 Million - $8.85 Million	350,203 Added 99.49%	702,193 $17.8 Million
Q1 2018 Apr 12, 2018	BUY	$19.45 - $21.76 $6.85 Million - $7.66 Million	351,990 New	351,990 $7.51 Million

Others Institutions Holding RDWR

# of Institutions

130

Shares Held

30.6M

Call Options Held

21.2K

Put Options Held

41.1K

View Full List

About RADWARE LTD

Ticker RDWR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,840,800
Market Cap $1.04B
Description
Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for applications in cloud, physical, and software defined data centers worldwide. The company offers DefensePro, a real-time network attack mitigation device; AppWall, a Web application firewall; Radware Kubernetes ...

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Acadian Asset Management LLC Radware LTD Transaction History