Acadian Asset Management LLC Secure Works Corp Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$10.63 - $16.87 $18,857 - $29,927	-1,774 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$15.58 - $23.21 $27,638 - $41,174	1,774 New	1,774 $28,000
Q3 2021 Nov 12, 2021	SELL	$17.66 - $26.65 $28,662 - $43,252	-1,623 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$13.01 - $21.92 $21,115 - $35,576	1,623 New	1,623 $30,000
Q3 2020 Nov 09, 2020	SELL	$11.35 - $13.37 $8,887 - $10,468	-783 Closed	0 $0

Q2 2020 Aug 12, 2020	BUY	$10.31 - $13.91 $8,072 - $10,891	783 New	783 $9,000
Q1 2019 May 09, 2019	SELL	$16.07 - $24.56 $92,739 - $141,735	-5,771 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$12.13 - $18.37 $26,164 - $39,624	2,157 Added 59.68%	5,771 $97,000
Q3 2018 Oct 30, 2018	SELL	$11.81 - $14.9 $48,054 - $60,628	-4,069 Reduced 52.96%	3,614 $53,000
Q2 2018 Jul 24, 2018	BUY	$7.99 - $13.22 $61,387 - $101,569	7,683 New	7,683 $95,000

9.76M

4.1K

100

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $105M
Description
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...

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