Acadian Asset Management LLC Sandridge Energy Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$16.26 - $21.59 $1.78 Million - $2.36 Million	-109,397 Reduced 31.93%	233,198 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$0.01 - $22.19 $126 - $279,815	-12,610 Reduced 3.55%	342,595 $5.59 Million
Q2 2022 Aug 09, 2022	BUY	$15.67 - $28.36 $1.42 Million - $2.58 Million	90,863 Added 34.37%	355,205 $5.57 Million
Q1 2022 May 12, 2022	BUY	$9.92 - $17.19 $2.21 Million - $3.83 Million	222,605 Added 533.35%	264,342 $4.23 Million
Q4 2021 Feb 10, 2022	SELL	$9.78 - $14.46 $440,628 - $651,480	-45,054 Reduced 51.91%	41,737 $436,000
Q3 2021 Nov 12, 2021	SELL	$5.05 - $13.34 $338,824 - $895,033	-67,094 Reduced 43.6%	86,791 $1.13 Million
Q2 2021 Aug 11, 2021	SELL	$3.58 - $6.5 $127,029 - $230,639	-35,483 Reduced 18.74%	153,885 $967,000
Q1 2021 May 11, 2021	BUY	$3.43 - $5.69 $337,855 - $560,465	98,500 Added 108.4%	189,368 $741,000
Q4 2020 Feb 11, 2021	BUY	$1.59 - $3.49 $144,480 - $317,129	90,868 New	90,868 $281,000
Q3 2020 Nov 09, 2020	SELL	$1.23 - $1.88 $22,320 - $34,116	-18,147 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$0.79 - $2.34 $14,336 - $42,463	18,147 New	18,147 $23,000
Q4 2019 Feb 06, 2020	SELL	$3.29 - $5.12 $165,111 - $256,952	-50,186 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$4.34 - $6.96 $114,879 - $184,231	-26,470 Reduced 34.53%	50,186 $236,000
Q2 2019 Aug 08, 2019	BUY	$5.95 - $9.2 $66,503 - $102,828	11,177 Added 17.07%	76,656 $530,000
Q1 2019 May 09, 2019	SELL	$7.13 - $8.92 $183,882 - $230,046	-25,790 Reduced 28.26%	65,479 $525,000
Q4 2018 Feb 07, 2019	BUY	$7.07 - $11.58 $645,271 - $1.06 Million	91,269 New	91,269 $694,000

Others Institutions Holding SD

# of Institutions

161

Shares Held

24.3M

Call Options Held

410K

Put Options Held

173K

Icahn Carl C Sunny Isles Beach, FL

4.82M
Shares

$58.9 Million
0.58% of portfolio
Black Rock Inc. New York, NY

2.4M
Shares

$29.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.16M
Shares

$26.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.52M
Shares

$18.6 Million
0.03% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

1.3M
Shares

$15.9 Million
5.15% of portfolio

View Full List

About SANDRIDGE ENERGY INC

Ticker SD
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 36,741,800
Market Cap $449M
Description
SandRidge Energy, Inc. engages in the acquisition, development, and production of oil and natural gas primarily in the United States Mid-Continent. As of December 31, 2021, it had an interest in 817.0 net producing wells; and operated approximately 368,000 net leasehold acres in Oklahoma and Kansas, as well as total estimated proved reserves of ...

More about SD

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