Acadian Asset Management LLC Sea Spine Holdings Corp Transaction History

Acadian Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$16.11 - $20.55 $820,192 - $1.05 Million	-50,912 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$12.76 - $18.33 $441,151 - $633,723	-34,573 Reduced 40.44%	50,912 $888,000
Q3 2020 Nov 09, 2020	SELL	$9.07 - $14.82 $206,342 - $337,155	-22,750 Reduced 21.02%	85,485 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$7.16 - $12.33 $19,690 - $33,907	2,750 Added 2.61%	108,235 $1.13 Million
Q1 2020 May 11, 2020	BUY	$6.08 - $16.42 $47,843 - $129,208	7,869 Added 8.06%	105,485 $862,000

Q4 2019 Feb 06, 2020	SELL	$10.57 - $13.84 $101,482 - $132,877	-9,601 Reduced 8.95%	97,616 $1.17 Million
Q3 2019 Nov 07, 2019	SELL	$10.51 - $13.32 $37,163 - $47,099	-3,536 Reduced 3.19%	107,217 $1.31 Million
Q2 2019 Aug 08, 2019	SELL	$12.7 - $15.49 $154,444 - $188,373	-12,161 Reduced 9.89%	110,753 $1.47 Million
Q1 2019 May 09, 2019	BUY	$13.93 - $17.91 $513,320 - $659,983	36,850 Added 42.82%	122,914 $1.85 Million
Q4 2018 Feb 07, 2019	SELL	$14.25 - $19.66 $17,769 - $24,516	-1,247 Reduced 1.43%	86,064 $1.57 Million
Q3 2018 Oct 30, 2018	BUY	$12.25 - $16.29 $175,420 - $233,272	14,320 Added 19.62%	87,311 $1.36 Million
Q2 2018 Jul 24, 2018	BUY	$9.99 - $14.05 $297,522 - $418,437	29,782 Added 68.93%	72,991 $921,000
Q1 2018 Apr 12, 2018	SELL	$9.7 - $11.5 $166,820 - $197,777	-17,198 Reduced 28.47%	43,209 $438,000
Q4 2017 Jan 18, 2018	SELL	$9.8 - $11.44 $37,083 - $43,288	-3,784 Reduced 5.89%	60,407 $611,000
Q3 2017 Oct 13, 2017	BUY	$10.06 - $12.88 $645,761 - $826,780	64,191	64,191 $721,000

767K

Ticker SPNE
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,202,800
Description
SeaSpine Holdings Corporation, a medical technology company, focuses on the design, development, and commercialization of surgical solutions for the treatment of spinal disorders in the United States and internationally. It offers orthobiologics and spinal implant solutions for the neurosurgeons and orthopedic spine surgeons to perform fusion pr...

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