Acadian Asset Management LLC Walgreens Boots Alliance, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,001 shares of WBA stock, worth $10,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,001

Previous 15,456 93.52%

Holding current value

$10,190

Previous $186,000 95.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.26 - $12.16 $119,398 - $175,772	-14,455 Reduced 93.52%	1,001 $8,000
Q2 2024 Aug 06, 2024	BUY	$12.1 - $19.54 $174,905 - $282,450	14,455 Added 1444.06%	15,456 $186,000
Q1 2023 May 11, 2023	SELL	$32.33 - $37.71 $219,747 - $256,314	-6,797 Reduced 87.16%	1,001 $34,000
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $207,444 - $284,046	6,797 Added 679.02%	7,798 $290,000
Q4 2021 Feb 10, 2022	SELL	$43.72 - $52.25 $812,492 - $971,014	-18,584 Reduced 94.89%	1,001 $52,000
Q3 2021 Nov 12, 2021	SELL	$45.58 - $51.78 $2.62 Million - $2.97 Million	-57,453 Reduced 74.58%	19,585 $920,000
Q2 2021 Aug 11, 2021	SELL	$50.84 - $56.8 $14.6 Million - $16.3 Million	-287,451 Reduced 78.86%	77,038 $4.05 Million
Q1 2021 May 11, 2021	SELL	$41.16 - $55.05 $34.9 Million - $46.7 Million	-848,192 Reduced 69.94%	364,489 $20 Million
Q4 2020 Feb 11, 2021	SELL	$33.52 - $44.1 $22.8 Million - $29.9 Million	-678,725 Reduced 35.88%	1,212,681 $48.4 Million
Q3 2020 Nov 09, 2020	BUY	$34.67 - $43.16 $890,221 - $1.11 Million	25,677 Added 1.38%	1,891,406 $67.9 Million
Q2 2020 Aug 12, 2020	BUY	$38.35 - $47.02 $63.1 Million - $77.3 Million	1,644,412 Added 743.01%	1,865,729 $79.1 Million
Q1 2020 May 11, 2020	BUY	$41.02 - $59.59 $8.41 Million - $12.2 Million	205,091 Added 1263.97%	221,317 $10.1 Million
Q4 2019 Feb 06, 2020	BUY	$52.08 - $62.72 $619,699 - $746,305	11,899 Added 274.99%	16,226 $957,000
Q3 2019 Nov 07, 2019	SELL	$49.29 - $58.06 $1.99 Million - $2.34 Million	-40,329 Reduced 90.31%	4,327 $239,000
Q2 2019 Aug 08, 2019	SELL	$49.34 - $63.49 $5.33 Million - $6.85 Million	-107,948 Reduced 70.74%	44,656 $2.44 Million
Q1 2019 May 09, 2019	SELL	$59.79 - $74.43 $41 Million - $51.1 Million	-686,197 Reduced 81.81%	152,604 $9.66 Million
Q4 2018 Feb 07, 2019	BUY	$65.26 - $85.69 $53.7 Million - $70.6 Million	823,349 Added 5328.43%	838,801 $57.3 Million
Q3 2018 Oct 30, 2018	BUY	$60.76 - $73.81 $44,415 - $53,955	731 Added 4.97%	15,452 $1.13 Million
Q2 2018 Jul 24, 2018	SELL	$59.7 - $68.0 $8.94 Million - $10.2 Million	-149,822 Reduced 91.05%	14,721 $884,000
Q1 2018 Apr 12, 2018	SELL	$65.43 - $80.27 $20 Million - $24.6 Million	-306,395 Reduced 65.06%	164,543 $10.8 Million
Q4 2017 Jan 18, 2018	SELL	$64.48 - $76.95 $21.3 Million - $25.4 Million	-330,517 Reduced 41.24%	470,938 $34.2 Million
Q3 2017 Oct 13, 2017	BUY	$77.22 - $82.74 $61.9 Million - $66.3 Million	801,455	801,455 $61.9 Million

Others Institutions Holding WBA

# of Institutions

1,032

Shares Held

505M

Call Options Held

24.4M

Put Options Held

25.6M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.8B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

More about WBA

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Acadian Asset Management LLC Walgreens Boots Alliance, Inc. Transaction History