Acadian Asset Management LLC Tower Semiconductor LTD Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Tower Semiconductor LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 487,599 shares of TSEM stock, worth $25.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

487,599

Previous 213,899 127.96%

Holding current value

$25.5 Million

Previous $8.39 Million 156.83%

% of portfolio

0.07%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.25 - $44.27 $9.92 Million - $12.1 Million	273,700 Added 127.96%	487,599 $21.6 Million
Q2 2024 Aug 06, 2024	BUY	$30.99 - $39.65 $2.81 Million - $3.59 Million	90,524 Added 73.37%	213,899 $8.39 Million
Q1 2024 May 10, 2024	SELL	$28.3 - $33.92 $3.21 Million - $3.85 Million	-113,536 Reduced 47.92%	123,375 $4.12 Million
Q4 2023 Feb 13, 2024	BUY	$21.91 - $30.64 $744,195 - $1.04 Million	33,966 Added 16.74%	236,911 $7.23 Million
Q3 2023 Nov 13, 2023	BUY	$24.41 - $38.37 $4.88 Million - $7.67 Million	199,823 Added 6400.48%	202,945 $4.97 Million
Q2 2023 Aug 07, 2023	SELL	$37.05 - $45.43 $321,112 - $393,741	-8,667 Reduced 73.52%	3,122 $115,000
Q1 2023 May 11, 2023	BUY	$39.86 - $44.2 $453,806 - $503,217	11,385 Added 2818.07%	11,789 $500,000
Q4 2022 Feb 14, 2023	BUY	$39.99 - $46.38 $16,155 - $18,737	404 New	404 $17,000
Q2 2022 Aug 09, 2022	SELL	$45.69 - $49.12 $75,616 - $81,293	-1,655 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$31.83 - $48.9 $4.49 Million - $6.9 Million	-141,062 Reduced 98.84%	1,655 $80,000
Q4 2021 Feb 10, 2022	BUY	$28.5 - $39.87 $4.07 Million - $5.69 Million	142,717 New	142,717 $5.66 Million
Q3 2021 Nov 12, 2021	SELL	$26.09 - $32.5 $315,402 - $392,892	-12,089 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$25.29 - $30.29 $6.54 Million - $7.84 Million	-258,680 Reduced 95.54%	12,089 $356,000
Q1 2021 May 11, 2021	SELL	$26.0 - $33.2 $3.92 Million - $5.01 Million	-150,936 Reduced 35.79%	270,769 $7.59 Million
Q4 2020 Feb 11, 2021	SELL	$18.3 - $26.95 $2.15 Million - $3.17 Million	-117,587 Reduced 21.8%	421,705 $10.9 Million
Q3 2020 Nov 09, 2020	SELL	$17.85 - $23.46 $4.39 Million - $5.76 Million	-245,699 Reduced 31.3%	539,292 $9.83 Million
Q2 2020 Aug 12, 2020	BUY	$15.48 - $21.56 $1.04 Million - $1.46 Million	67,489 Added 9.41%	784,991 $15 Million
Q1 2020 May 11, 2020	BUY	$13.56 - $25.68 $193,080 - $365,657	14,239 Added 2.02%	717,502 $11.4 Million
Q4 2019 Feb 06, 2020	BUY	$19.59 - $24.9 $1.46 Million - $1.85 Million	74,355 Added 11.82%	703,263 $16.9 Million
Q3 2019 Nov 07, 2019	BUY	$16.18 - $20.67 $3.44 Million - $4.4 Million	212,917 Added 51.18%	628,908 $12.1 Million
Q2 2019 Aug 08, 2019	SELL	$14.6 - $18.77 $561,939 - $722,438	-38,489 Reduced 8.47%	415,991 $6.56 Million
Q1 2019 May 09, 2019	BUY	$13.85 - $18.71 $4.23 Million - $5.72 Million	305,555 Added 205.17%	454,480 $7.53 Million
Q4 2018 Feb 07, 2019	BUY	$13.59 - $22.02 $2.02 Million - $3.27 Million	148,570 Added 41850.7%	148,925 $2.2 Million
Q3 2018 Oct 30, 2018	BUY	$19.71 - $23.2 $2,680 - $3,155	136 Added 62.1%	355 $8,000
Q2 2018 Jul 24, 2018	SELL	$22.01 - $29.2 $4.5 Million - $5.98 Million	-204,640 Reduced 99.89%	219 $5,000
Q1 2018 Apr 12, 2018	SELL	$26.62 - $35.95 $12.9 Million - $17.4 Million	-483,578 Reduced 70.24%	204,859 $5.51 Million
Q4 2017 Jan 18, 2018	BUY	$30.99 - $35.45 $7.17 Million - $8.2 Million	231,396 Added 50.63%	688,437 $23.5 Million
Q3 2017 Oct 13, 2017	BUY	$24.39 - $30.77 $11.1 Million - $14.1 Million	457,041	457,041 $14.1 Million

Others Institutions Holding TSEM

# of Institutions

240

Shares Held

70.1M

Call Options Held

1.9M

Put Options Held

672K

View Full List

About TOWER SEMICONDUCTOR LTD

Ticker TSEM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 109,502,000
Market Cap $5.72B
Description
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power ...

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Acadian Asset Management LLC Tower Semiconductor LTD Transaction History