Acadian Asset Management LLC Xinyuan Real Estate Co., Ltd. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$0.77 - $1.18 $458 - $702	-595 Reduced 0.09%	696,955 $559,000
Q1 2022 May 12, 2022	SELL	$0.58 - $1.21 $74,172 - $154,739	-127,884 Reduced 15.49%	697,550 $771,000
Q4 2021 Feb 10, 2022	BUY	$0.55 - $1.77 $41,438 - $133,355	75,342 Added 10.04%	825,434 $508,000
Q3 2021 Nov 12, 2021	BUY	$1.65 - $2.66 $27,505 - $44,342	16,670 Added 2.27%	750,092 $1.3 Million
Q2 2021 Aug 11, 2021	BUY	$2.32 - $3.62 $20,130 - $31,410	8,677 Added 1.2%	733,422 $1.94 Million
Q1 2021 May 11, 2021	SELL	$2.16 - $3.53 $121,193 - $198,061	-56,108 Reduced 7.19%	724,745 $2.04 Million
Q4 2020 Feb 11, 2021	SELL	$1.82 - $2.72 $173,697 - $259,591	-95,438 Reduced 10.89%	780,853 $1.72 Million
Q3 2020 Nov 09, 2020	SELL	$1.7 - $2.3 $105,044 - $142,119	-61,791 Reduced 6.59%	876,291 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$2.03 - $2.92 $122,748 - $176,563	60,467 Added 6.89%	938,082 $2.05 Million
Q1 2020 May 11, 2020	BUY	$2.0 - $3.8 $1.76 Million - $3.33 Million	877,615 New	877,615 $1.91 Million
Q4 2019 Feb 06, 2020	SELL	$3.66 - $4.2 $2.45 Million - $2.81 Million	-669,649 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$3.86 - $4.39 $338,039 - $384,454	87,575 Added 15.05%	669,649 $2.72 Million
Q2 2019 Aug 08, 2019	BUY	$4.14 - $5.01 $1.22 Million - $1.48 Million	295,315 Added 102.98%	582,074 $2.44 Million
Q1 2019 May 09, 2019	BUY	$4.06 - $5.05 $1.16 Million - $1.45 Million	286,759 New	286,759 $1.4 Million
Q1 2018 Apr 12, 2018	SELL	$5.26 - $8.0 $86,342 - $131,320	-16,415 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$5.31 - $6.85 $26,608 - $34,325	-5,011 Reduced 23.39%	16,415 $112,000
Q3 2017 Oct 13, 2017	BUY	$4.92 - $6.3 $105,415 - $134,983	21,426	21,426 $122,000

Others Institutions Holding XIN

# of Institutions

Shares Held

280

Call Options Held

Put Options Held

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About Xinyuan Real Estate Co., Ltd.

Ticker XIN
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 53,878,900
Market Cap $176M
Description
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the People's Republic of China, the United States, and internationally. It develops residential projects, such as multi-layer apartment buildings, sub-high-rise apartment buildings, high-rise apartment buildings; and ...

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