Acadian Asset Management LLC Olympic Steel Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Olympic Steel Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 351,528 shares of ZEUS stock, worth $14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

351,528

Previous 328,068 7.15%

Holding current value

$14 Million

Previous $14.7 Million 6.77%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.79 - $50.7 $839,633 - $1.19 Million	23,460 Added 7.15%	351,528 $13.7 Million
Q2 2024 Aug 06, 2024	SELL	$44.22 - $72.01 $1.02 Million - $1.67 Million	-23,171 Reduced 6.6%	328,068 $14.7 Million
Q1 2024 May 10, 2024	SELL	$62.34 - $72.12 $218,813 - $253,141	-3,510 Reduced 0.99%	351,239 $24.9 Million
Q4 2023 Feb 13, 2024	BUY	$47.49 - $68.27 $1.06 Million - $1.52 Million	22,257 Added 6.69%	354,749 $23.7 Million
Q3 2023 Nov 13, 2023	SELL	$47.9 - $56.45 $2.62 Million - $3.09 Million	-54,655 Reduced 14.12%	332,492 $18.7 Million
Q2 2023 Aug 07, 2023	SELL	$41.65 - $53.31 $2.4 Million - $3.07 Million	-57,517 Reduced 12.93%	387,147 $19 Million
Q1 2023 May 11, 2023	BUY	$32.62 - $58.75 $1.62 Million - $2.92 Million	49,618 Added 12.56%	444,664 $23.2 Million
Q4 2022 Feb 14, 2023	SELL	$23.15 - $37.81 $104,661 - $170,939	-4,521 Reduced 1.13%	395,046 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.81 - $30.97 $422,578 - $573,750	18,526 Added 4.86%	399,567 $9.11 Million
Q2 2022 Aug 09, 2022	BUY	$25.51 - $42.46 $169,437 - $282,019	6,642 Added 1.77%	381,041 $9.81 Million
Q1 2022 May 12, 2022	SELL	$20.75 - $38.46 $234,516 - $434,674	-11,302 Reduced 2.93%	374,399 $14.4 Million
Q4 2021 Feb 10, 2022	SELL	$20.35 - $27.54 $934,675 - $1.26 Million	-45,930 Reduced 10.64%	385,701 $9.06 Million
Q3 2021 Nov 12, 2021	SELL	$22.64 - $31.43 $27,960 - $38,816	-1,235 Reduced 0.29%	431,631 $10.5 Million
Q2 2021 Aug 11, 2021	BUY	$27.07 - $39.45 $592,508 - $863,481	21,888 Added 5.33%	432,866 $12.7 Million
Q1 2021 May 11, 2021	BUY	$13.65 - $30.57 $418,113 - $936,389	30,631 Added 8.05%	410,978 $12.1 Million
Q4 2020 Feb 11, 2021	BUY	$10.89 - $16.12 $221,361 - $327,671	20,327 Added 5.65%	380,347 $5.07 Million
Q3 2020 Nov 09, 2020	BUY	$9.73 - $12.38 $596,040 - $758,374	61,258 Added 20.5%	360,020 $4.09 Million
Q2 2020 Aug 12, 2020	BUY	$7.87 - $13.38 $269,405 - $458,024	34,232 Added 12.94%	298,762 $3.51 Million
Q1 2020 May 11, 2020	BUY	$8.7 - $17.73 $325,327 - $662,995	37,394 Added 16.46%	264,530 $2.74 Million
Q4 2019 Feb 06, 2020	BUY	$13.64 - $18.05 $611,876 - $809,704	44,859 Added 24.61%	227,136 $4.07 Million
Q3 2019 Nov 07, 2019	BUY	$10.03 - $16.0 $101,423 - $161,792	10,112 Added 5.87%	182,277 $2.63 Million
Q2 2019 Aug 08, 2019	SELL	$12.31 - $18.01 $724,837 - $1.06 Million	-58,882 Reduced 25.48%	172,165 $2.35 Million
Q1 2019 May 09, 2019	BUY	$15.29 - $20.03 $349,804 - $458,246	22,878 Added 10.99%	231,047 $3.67 Million
Q4 2018 Feb 07, 2019	SELL	$14.14 - $20.23 $124,361 - $177,922	-8,795 Reduced 4.05%	208,169 $2.97 Million
Q3 2018 Oct 30, 2018	BUY	$20.18 - $24.02 $212,455 - $252,882	10,528 Added 5.1%	216,964 $4.53 Million
Q2 2018 Jul 24, 2018	BUY	$20.06 - $23.97 $1.19 Million - $1.42 Million	59,219 Added 40.23%	206,436 $4.21 Million
Q1 2018 Apr 12, 2018	BUY	$19.94 - $25.12 $2.3 Million - $2.9 Million	115,386 Added 362.5%	147,217 $3.02 Million
Q4 2017 Jan 18, 2018	BUY	$18.45 - $22.52 $586,470 - $715,843	31,787 Added 72243.18%	31,831 $685,000
Q3 2017 Oct 13, 2017	BUY	$16.73 - $22.0 $736 - $968	44	44 $1,000

Others Institutions Holding ZEUS

# of Institutions

157

Shares Held

10M

Call Options Held

5.4K

Put Options Held

21.9K

View Full List

About OLYMPIC STEEL INC

Ticker ZEUS
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 11,127,700
Market Cap $444M
Description
Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate ...

More about ZEUS

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Acadian Asset Management LLC Olympic Steel Inc Transaction History