Acadian Asset Management LLC At&T Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in At&T Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,037,953 shares of T stock, worth $24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,037,953

Previous 822,797 26.15%

Holding current value

$24 Million

Previous $15.7 Million 45.2%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.21 - $22.28 $3.92 Million - $4.79 Million	215,156 Added 26.15%	1,037,953 $22.8 Million
Q2 2024 Aug 06, 2024	BUY	$16.09 - $19.11 $8.86 Million - $10.5 Million	550,583 Added 202.26%	822,797 $15.7 Million
Q1 2024 May 10, 2024	SELL	$16.23 - $18.04 $2.4 Million - $2.67 Million	-147,891 Reduced 35.2%	272,214 $4.79 Million
Q4 2023 Feb 13, 2024	BUY	$14.32 - $17.22 $15,723 - $18,907	1,098 Added 0.26%	420,105 $7.05 Million
Q3 2023 Nov 13, 2023	SELL	$13.45 - $16.12 $5.49 Million - $6.58 Million	-408,186 Reduced 49.35%	419,007 $6.29 Million
Q2 2023 Aug 07, 2023	BUY	$15.15 - $19.96 $7.91 Million - $10.4 Million	521,851 Added 170.91%	827,193 $13.2 Million
Q1 2023 May 11, 2023	SELL	$18.13 - $20.42 $3.6 Million - $4.05 Million	-198,436 Reduced 39.39%	305,342 $5.87 Million
Q4 2022 Feb 14, 2023	SELL	$14.76 - $19.3 $32.8 Million - $42.9 Million	-2,222,025 Reduced 81.52%	503,778 $9.27 Million
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $30.6 Million - $46 Million	-1,991,908 Reduced 42.22%	2,725,803 $41.8 Million
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $30.6 Million - $46 Million	-1,991,908 Reduced 42.22%	2,725,803 $41.8 Million
Q2 2022 Aug 09, 2022	SELL	$17.92 - $21.32 $8.01 Million - $9.52 Million	-446,727 Reduced 8.65%	4,717,711 $98.9 Million
Q1 2022 May 12, 2022	BUY	$17.29 - $20.63 $10.2 Million - $12.2 Million	592,343 Added 12.96%	5,164,438 $122 Million
Q4 2021 Feb 10, 2022	BUY	$16.74 - $20.66 $808,324 - $997,609	48,287 Added 1.07%	4,572,095 $112 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $6.14 Million - $6.66 Million	301,419 Added 7.14%	4,523,808 $122 Million
Q2 2021 Aug 11, 2021	BUY	$21.64 - $24.65 $26.7 Million - $30.4 Million	1,234,208 Added 41.3%	4,222,389 $122 Million
Q1 2021 May 11, 2021	SELL	$21.06 - $23.21 $18.3 Million - $20.1 Million	-868,128 Reduced 22.51%	2,988,181 $90.5 Million
Q4 2020 Feb 11, 2021	SELL	$20.02 - $23.76 $2.54 Million - $3.02 Million	-127,097 Reduced 3.19%	3,856,309 $111 Million
Q3 2020 Nov 09, 2020	SELL	$21.05 - $23.03 $7.13 Million - $7.8 Million	-338,570 Reduced 7.83%	3,983,406 $114 Million
Q2 2020 Aug 12, 2020	SELL	$20.74 - $25.1 $4.53 Million - $5.49 Million	-218,610 Reduced 4.81%	4,321,976 $131 Million
Q1 2020 May 11, 2020	BUY	$20.22 - $29.74 $52.6 Million - $77.3 Million	2,599,431 Added 133.91%	4,540,586 $132 Million
Q4 2019 Feb 06, 2020	BUY	$27.81 - $29.93 $40.9 Million - $44 Million	1,471,704 Added 313.49%	1,941,155 $75.9 Million
Q3 2019 Nov 07, 2019	SELL	$24.24 - $29.26 $264,531 - $319,314	-10,913 Reduced 2.27%	469,451 $17.8 Million
Q4 2018 Feb 07, 2019	SELL	$20.66 - $25.77 $3,305 - $4,123	-160 Reduced 0.03%	480,364 $13.7 Million
Q3 2018 Oct 30, 2018	SELL	$22.85 - $25.61 $1.55 Million - $1.73 Million	-67,686 Reduced 12.35%	480,524 $16.1 Million
Q2 2018 Jul 24, 2018	SELL	$23.72 - $27.3 $30.1 Million - $34.6 Million	-1,268,297 Reduced 69.82%	548,210 $17.6 Million
Q1 2018 Apr 12, 2018	SELL	$26.2 - $29.58 $44.5 Million - $50.2 Million	-1,697,196 Reduced 48.3%	1,816,507 $64.8 Million
Q4 2017 Jan 18, 2018	SELL	$24.82 - $29.84 $56 Million - $67.3 Million	-2,254,587 Reduced 39.09%	3,513,703 $137 Million
Q3 2017 Oct 13, 2017	BUY	$26.88 - $29.58 $155 Million - $171 Million	5,768,290	5,768,290 $226 Million

Others Institutions Holding T

# of Institutions

2,715

Shares Held

4.16B

Call Options Held

52.3M

Put Options Held

33.7M

View Full List

About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $165B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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Acadian Asset Management LLC At&T Inc. Transaction History