Acadian Asset Management LLC Titan Machinery Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$22.86 - $29.14 $413,125 - $526,618	18,072 Added 11.03%	181,971 $5.25 Million
Q3 2023 Nov 13, 2023	SELL	$26.23 - $32.85 $1.88 Million - $2.36 Million	-71,712 Reduced 30.44%	163,899 $4.36 Million
Q2 2023 Aug 07, 2023	SELL	$25.25 - $35.12 $2.7 Million - $3.76 Million	-107,004 Reduced 31.23%	235,611 $6.95 Million
Q1 2023 May 11, 2023	SELL	$28.02 - $47.46 $2.07 Million - $3.51 Million	-74,003 Reduced 17.76%	342,615 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.07 - $44.03 $3.25 Million - $4.93 Million	-111,889 Reduced 21.17%	416,618 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.68 - $32.8 $480,537 - $727,011	-22,165 Reduced 4.03%	528,507 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.68 - $32.8 $480,537 - $727,011	-22,165 Reduced 4.03%	528,507 $14.9 Million
Q2 2022 Aug 09, 2022	BUY	$22.34 - $27.98 $392,201 - $491,216	17,556 Added 3.29%	550,672 $12.3 Million
Q1 2022 May 12, 2022	BUY	$25.88 - $35.39 $602,253 - $823,560	23,271 Added 4.56%	533,116 $15.1 Million
Q4 2021 Feb 10, 2022	BUY	$26.02 - $38.29 $35,205 - $51,806	1,353 Added 0.27%	509,845 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$24.82 - $31.7 $448,249 - $572,502	18,060 Added 3.68%	508,492 $13.2 Million
Q2 2021 Aug 11, 2021	BUY	$24.16 - $34.59 $2.21 Million - $3.16 Million	91,458 Added 22.92%	490,432 $15.2 Million
Q1 2021 May 11, 2021	BUY	$18.94 - $28.4 $1.66 Million - $2.49 Million	87,644 Added 28.15%	398,974 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$13.68 - $20.1 $1.84 Million - $2.7 Million	134,170 Added 75.73%	311,330 $6.09 Million
Q3 2020 Nov 09, 2020	BUY	$10.47 - $14.09 $698,663 - $940,225	66,730 Added 60.43%	177,160 $2.34 Million
Q2 2020 Aug 12, 2020	BUY	$8.13 - $11.47 $68,430 - $96,542	8,417 Added 8.25%	110,430 $1.2 Million
Q1 2020 May 11, 2020	SELL	$7.14 - $14.78 $489,147 - $1.01 Million	-68,508 Reduced 40.18%	102,013 $887,000
Q4 2019 Feb 06, 2020	SELL	$13.05 - $18.12 $318,459 - $442,182	-24,403 Reduced 12.52%	170,521 $2.52 Million
Q3 2019 Nov 07, 2019	SELL	$14.22 - $21.74 $24,344 - $37,218	-1,712 Reduced 0.87%	194,924 $2.8 Million
Q2 2019 Aug 08, 2019	SELL	$14.67 - $20.58 $1.18 Million - $1.66 Million	-80,492 Reduced 29.05%	196,636 $4.05 Million
Q1 2019 May 09, 2019	SELL	$13.74 - $20.69 $390,051 - $587,347	-28,388 Reduced 9.29%	277,128 $4.31 Million
Q4 2018 Feb 07, 2019	BUY	$12.18 - $18.37 $451,853 - $681,490	37,098 Added 13.82%	305,516 $4.02 Million
Q3 2018 Oct 30, 2018	SELL	$14.06 - $18.06 $1.85 Million - $2.37 Million	-131,459 Reduced 32.87%	268,418 $4.16 Million
Q2 2018 Jul 24, 2018	SELL	$15.54 - $24.07 $148,329 - $229,748	-9,545 Reduced 2.33%	399,877 $6.22 Million
Q1 2018 Apr 12, 2018	BUY	$18.59 - $23.75 $2.03 Million - $2.6 Million	109,463 Added 36.49%	409,422 $9.65 Million
Q4 2017 Jan 18, 2018	SELL	$13.94 - $22.51 $190,294 - $307,284	-13,651 Reduced 4.35%	299,959 $6.35 Million
Q3 2017 Oct 13, 2017	BUY	$11.95 - $17.93 $3.75 Million - $5.62 Million	313,610	313,610 $4.87 Million

Others Institutions Holding TITN

# of Institutions

153

Shares Held

20.6M

Call Options Held

137K

Put Options Held

303K

Nantahala Capital Management, LLC New Canaan, CT

1.63M
Shares

$30.4 Million
1.34% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$30 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$28.3 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.22M
Shares

$22.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$22.2 Million
0.0% of portfolio

View Full List

About Titan Machinery Inc.

Ticker TITN
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 22,567,900
Market Cap $422M
Description
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture, Construction, and International. The company sells new and used equipment, including agricultural and construction equipment manufactured under the CNH I...

More about TITN

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