Acadian Asset Management LLC Purchases in Q3 2024

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2.18K
+ 70.66%
$1066.32 - $1355.99 $2.32M - $2.95M
5.25K $6.91M
TIMB
Tim S.A.

Communication Services
184K
+ 188.88%
$14.05 - $17.31 $2.58M - $3.18M
281K $4.84M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
559K
+ 46.1%
$1.65 - $3.24 $922K - $1.81M
1.77M $5.73M
RTX
Raytheon Technologies Corp

Industrials
27.8K
+ 1637.0%
$99.55 - $123.34 $2.77M - $3.43M
29.5K $3.58M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.44K
+ 19.07%
$531.86 - $624.21 $1.83M - $2.15M
21.5K $13.3M
ROL
Rollins Inc

Consumer Cyclical
64.6K
+ 538.8%
$45.93 - $51.4 $2.97M - $3.32M
76.6K $3.87M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
786K
New
$3.93 - $7.04 $3.09M - $5.54M
786K $3.24M
HNST
Honest Company, Inc.

Consumer Cyclical
759K
+ 105.91%
$2.74 - $4.67 $2.08M - $3.54M
1.47M $5.26M
VMEO
Vimeo, Inc.

Technology
132K
+ 7.0%
$3.55 - $5.35 $468K - $705K
2.01M $10.2M
RACE
Ferrari N.V.

Consumer Cyclical
5.81K
+ 83.94%
$405.92 - $496.79 $2.36M - $2.89M
12.7K $5.96M
BRC
Brady Corp

Industrials
39.6K
+ 597.44%
$64.54 - $76.61 $2.56M - $3.04M
46.3K $3.54M
MPWR
Monolithic Power Systems Inc

Technology
2.67K
+ 46.25%
$757.04 - $947.16 $2.02M - $2.53M
8.43K $7.79M
HAFC
Hanmi Financial Corp

Financial Services
114K
+ 23.71%
$15.78 - $20.7 $1.81M - $2.37M
597K $11.1M
KNTK
Kinetik Holdings Inc.

Energy
59.6K
+ 85.55%
$38.59 - $47.43 $2.3M - $2.83M
129K $5.85M
CYH
Community Health Systems Inc

Healthcare
368K
+ 141.93%
$3.24 - $6.22 $1.19M - $2.29M
627K $3.81M
South Plains Financial Inc
37.3K
+ 15.62%
N/A
276K $9.37M
SCHL
Scholastic Corp

Communication Services
94K
+ 257.19%
$28.65 - $38.01 $2.69M - $3.57M
131K $4.17M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
56.7K
+ 16.4%
$26.56 - $32.5 $1.51M - $1.84M
402K $12.5M
EFA
Ishares Tr Msci Eafe ETF

ETFs
31.3K
+ 75.29%
$75.32 - $84.37 $2.36M - $2.64M
72.9K $6.09M
NECB
North East Community Bancorp, Inc.

Financial Services
54.8K
+ 35.21%
$17.48 - $26.45 $959K - $1.45M
211K $5.57M
HWKN
Hawkins Inc

Basic Materials
16.6K
+ 89.27%
$87.69 - $127.47 $1.46M - $2.12M
35.2K $4.48M
CVEO
Civeo Corp

Industrials
80.4K
+ 35.51%
$22.37 - $28.53 $1.8M - $2.29M
307K $8.4M
FC
Franklin Covey CO

Industrials
49.5K
+ 21.99%
$36.88 - $43.71 $1.83M - $2.16M
275K $11.3M
NVGS
Navigator Holdings Ltd.

Energy
295K
+ 20.42%
$15.05 - $18.04 $4.43M - $5.31M
1.74M $27.9M
ALLE
Allegion PLC

Industrials
16.6K
+ 147.81%
$114.67 - $145.7 $1.9M - $2.42M
27.8K $4.06M
EIX
Edison International

Utilities
29.5K
+ 301.15%
$71.19 - $87.72 $2.1M - $2.59M
39.3K $3.42M
HRB
H&R Block Inc

Consumer Cyclical
42.6K
New
$52.99 - $66.6 $2.26M - $2.84M
42.6K $2.71M
CRAI
Cra International, Inc.

Industrials
15.3K
+ 286.92%
$152.32 - $183.71 $2.33M - $2.8M
20.6K $3.61M
HWC
Hancock Whitney Corp

Financial Services
52.1K
+ 2124.1%
$45.51 - $57.12 $2.37M - $2.97M
54.5K $2.79M
AES
Aes Corp

Utilities
131K
New
$16.18 - $20.07 $2.12M - $2.63M
131K $2.63M
INGN
Inogen Inc

Healthcare
209K
+ 54.38%
$7.67 - $12.98 $1.6M - $2.71M
592K $5.74M
EWC
Ishares Msci Canada ETF

ETFs
59.9K
+ 221.37%
$36.52 - $41.67 $2.19M - $2.5M
87K $3.61M
BZUN
Baozun Inc.

Consumer Cyclical
377K
+ 37.6%
$2.21 - $3.58 $833K - $1.35M
1.38M $4.93M
BUSE
First Busey Corp

Financial Services
98.9K
+ 9221.92%
$23.54 - $28.41 $2.33M - $2.81M
99.9K $2.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
27.6K
+ 223.19%
$77.22 - $89.49 $2.13M - $2.47M
40K $3.56M
CRNC
Cerence Inc.

Technology
747K
+ 144.82%
$2.37 - $3.61 $1.77M - $2.7M
1.26M $3.98M
ZUO
Zuora Inc

Technology
291K
New
$8.34 - $9.73 $2.42M - $2.83M
291K $2.5M
JD
Jd.Com, Inc.

Consumer Cyclical
54.4K
+ 241.27%
$24.95 - $40.01 $1.36M - $2.18M
77K $3.08M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
29.5K
New
$75.63 - $84.89 $2.23M - $2.5M
29.5K $2.48M
CARR
Carrier Global Corp

Industrials
27.7K
+ 193.39%
$61.9 - $80.88 $1.72M - $2.24M
42K $3.38M
EPD
Enterprise Products Partners L.P.

Energy
83.2K
+ 32.92%
$27.88 - $30.0 $2.32M - $2.5M
336K $9.78M
LASR
Nlight, Inc.

Technology
229K
+ 595.99%
$10.41 - $13.11 $2.39M - $3.01M
268K $2.86M
SNAP
Snap Inc

Communication Services
344K
+ 161.86%
$8.29 - $16.84 $2.86M - $5.8M
557K $5.96M
CIO
City Office Reit, Inc.

Real Estate
378K
+ 153.96%
$4.89 - $6.3 $1.85M - $2.38M
624K $3.64M
LQDT
Liquidity Services Inc

Consumer Cyclical
43.8K
+ 8.69%
$19.51 - $23.34 $854K - $1.02M
547K $12.5M
FISI
Financial Institutions Inc

Financial Services
16.4K
+ 5.07%
$18.61 - $27.58 $306K - $454K
341K $8.68M
SKM
Sk Telecom CO LTD

Communication Services
65.1K
+ 21.38%
$20.68 - $24.47 $1.35M - $1.59M
370K $8.78M
CNXN
Pc Connection Inc

Technology
28.3K
+ 116.23%
$62.1 - $76.54 $1.76M - $2.16M
52.6K $3.96M
GCO
Genesco Inc

Consumer Cyclical
75.1K
+ 27.69%
$23.45 - $31.27 $1.76M - $2.35M
347K $9.41M
Activity Summary
Buys All Purchases 1227 New Holdings 665 Increased Positions 562 Sells All Sells 731 Reductions 731 Sold out 0 Options Calls 0 Puts 0
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