Acadian Asset Management LLC Twin Disc Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Twin Disc Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 80,979 shares of TWIN stock, worth $982,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,979

Previous 101,656 20.34%

Holding current value

$982,275

Previous $1.2 Million 15.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.7 - $14.94 $241,920 - $308,914	-20,677 Reduced 20.34%	80,979 $1.01 Million
Q2 2024 Aug 06, 2024	BUY	$11.29 - $17.85 $439,350 - $694,632	38,915 Added 62.02%	101,656 $1.2 Million
Q1 2024 May 10, 2024	BUY	$14.66 - $17.06 $9,792 - $11,396	668 Added 1.08%	62,741 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$11.9 - $16.16 $94,605 - $128,472	7,950 Added 14.69%	62,073 $1 Million
Q3 2023 Nov 13, 2023	BUY	$11.11 - $14.6 $144,107 - $189,376	12,971 Added 31.52%	54,123 $740,000
Q1 2023 May 11, 2023	SELL	$9.0 - $11.6 $6,534 - $8,421	-726 Reduced 1.73%	41,152 $390,000
Q3 2021 Nov 12, 2021	BUY	$10.2 - $15.7 $44,859 - $69,048	4,398 Added 11.73%	41,878 $445,000
Q2 2021 Aug 11, 2021	BUY	$9.77 - $14.98 $84,901 - $130,176	8,690 Added 30.18%	37,480 $533,000
Q1 2021 May 11, 2021	BUY	$7.65 - $10.13 $21,159 - $28,019	2,766 Added 10.63%	28,790 $275,000
Q4 2020 Feb 11, 2021	BUY	$4.98 - $7.85 $14,053 - $22,152	2,822 Added 12.16%	26,024 $205,000
Q3 2020 Nov 09, 2020	BUY	$4.75 - $7.23 $95,446 - $145,279	20,094 Added 646.53%	23,202 $117,000
Q2 2020 Aug 12, 2020	BUY	$5.0 - $6.87 $15,540 - $21,351	3,108 New	3,108 $17,000
Q4 2018 Feb 07, 2019	SELL	$13.95 - $23.32 $13,922 - $23,273	-998 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$22.81 - $26.94 $17,997 - $21,255	-789 Reduced 44.15%	998 $23,000
Q2 2018 Jul 24, 2018	SELL	$21.1 - $29.56 $137,698 - $192,908	-6,526 Reduced 78.5%	1,787 $44,000
Q1 2018 Apr 12, 2018	BUY	$21.74 - $31.34 $111,482 - $160,711	5,128 Added 161.0%	8,313 $181,000
Q4 2017 Jan 18, 2018	BUY	$19.09 - $28.71 $60,801 - $91,441	3,185	3,185 $85,000

Others Institutions Holding TWIN

# of Institutions

Shares Held

8.71M

Call Options Held

Put Options Held

View Full List

About TWIN DISC INC

Ticker TWIN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 13,784,300
Market Cap $167M
Description
Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift t...

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Acadian Asset Management LLC Twin Disc Inc Transaction History