Acadian Asset Management LLC Silicom Ltd. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Silicom Ltd. stock. As of the latest transaction made, Acadian Asset Management LLC holds 38,934 shares of SILC stock, worth $592,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,934

Previous 15,370 153.31%

Holding current value

$592,964

Previous $228,000 130.26%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.7 - $16.1 $275,698 - $379,380	23,564 Added 153.31%	38,934 $525,000
Q2 2024 Aug 06, 2024	BUY	$14.6 - $17.81 $83,935 - $102,389	5,749 Added 59.75%	15,370 $228,000
Q1 2024 May 10, 2024	SELL	$14.85 - $18.95 $940,361 - $1.2 Million	-63,324 Reduced 86.81%	9,621 $141,000
Q4 2023 Feb 13, 2024	SELL	$14.1 - $25.95 $489,834 - $901,503	-34,740 Reduced 32.26%	72,945 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$24.32 - $40.54 $1.37 Million - $2.29 Million	-56,455 Reduced 34.39%	107,685 $2.8 Million
Q2 2023 Aug 07, 2023	SELL	$33.49 - $37.37 $46,685 - $52,093	-1,394 Reduced 0.84%	164,140 $6.03 Million
Q1 2023 May 11, 2023	SELL	$35.5 - $49.38 $39,973 - $55,601	-1,126 Reduced 0.68%	165,534 $6.19 Million
Q2 2022 Aug 09, 2022	SELL	$32.15 - $39.35 $318,059 - $389,289	-9,893 Reduced 5.6%	166,660 $5.61 Million
Q1 2022 May 12, 2022	BUY	$36.1 - $50.24 $156,529 - $217,840	4,336 Added 2.52%	176,553 $6.93 Million
Q4 2021 Feb 10, 2022	BUY	$36.9 - $51.6 $99,593 - $139,268	2,699 Added 1.59%	172,217 $8.86 Million
Q3 2021 Nov 12, 2021	SELL	$40.35 - $45.0 $288,583 - $321,840	-7,152 Reduced 4.05%	169,518 $7.31 Million
Q2 2021 Aug 11, 2021	SELL	$39.57 - $46.39 $752,106 - $881,734	-19,007 Reduced 9.71%	176,670 $7.79 Million
Q1 2021 May 11, 2021	BUY	$41.5 - $54.92 $1.38 Million - $1.83 Million	33,288 Added 20.5%	195,677 $8.83 Million
Q4 2020 Feb 11, 2021	SELL	$31.4 - $42.04 $29,861 - $39,980	-951 Reduced 0.58%	162,389 $6.8 Million
Q3 2020 Nov 09, 2020	SELL	$31.37 - $39.04 $88,526 - $110,170	-2,822 Reduced 1.7%	163,340 $5.29 Million
Q2 2020 Aug 12, 2020	BUY	$25.97 - $36.7 $539,552 - $762,479	20,776 Added 14.29%	166,162 $6.1 Million
Q1 2020 May 11, 2020	BUY	$21.96 - $36.63 $409,136 - $682,453	18,631 Added 14.7%	145,386 $3.93 Million
Q4 2019 Feb 06, 2020	BUY	$30.43 - $34.78 $537,606 - $614,458	17,667 Added 16.2%	126,755 $4.22 Million
Q3 2019 Nov 07, 2019	BUY	$29.52 - $33.26 $1.35 Million - $1.52 Million	45,667 Added 72.01%	109,088 $3.45 Million
Q2 2019 Aug 08, 2019	BUY	$28.95 - $39.7 $267,034 - $366,192	9,224 Added 17.02%	63,421 $2.06 Million
Q1 2019 May 09, 2019	BUY	$30.97 - $39.83 $1.68 Million - $2.16 Million	54,197 New	54,197 $2.08 Million
Q2 2018 Jul 24, 2018	SELL	$34.04 - $41.77 $628,991 - $771,826	-18,478 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$33.52 - $76.79 $619,382 - $1.42 Million	18,478 New	18,478 $635,000

Others Institutions Holding SILC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

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About SILICOM LTD.

Ticker SILC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 6,650,820
Market Cap $101M
Description
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such...

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Acadian Asset Management LLC Silicom Ltd. Transaction History