Acadian Asset Management LLC Angiodynamics Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Angiodynamics Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,012,186 shares of ANGO stock, worth $6.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,012,186

Previous 904,422 11.92%

Holding current value

$6.39 Million

Previous $7.09 Million 16.17%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$5.27 - $8.03 $567,916 - $865,344	107,764 Added 11.92%	1,012,186 $5.94 Million
Q4 2023 Feb 13, 2024	BUY	$6.17 - $8.04 $3.36 Million - $4.38 Million	544,381 Added 151.2%	904,422 $7.09 Million
Q3 2023 Nov 13, 2023	BUY	$7.02 - $10.32 $2.53 Million - $3.72 Million	360,041 New	360,041 $2.63 Million
Q1 2022 May 12, 2022	SELL	$20.46 - $29.16 $635,978 - $906,409	-31,084 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$24.35 - $30.97 $150,896 - $191,921	6,197 Added 24.9%	31,084 $854,000

Q3 2021 Nov 12, 2021	BUY	$23.36 - $29.2 $581,360 - $726,700	24,887 New	24,887 $643,000
Q1 2021 May 11, 2021	SELL	$15.44 - $23.4 $863,559 - $1.31 Million	-55,930 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$10.34 - $15.33 $156,971 - $232,724	-15,181 Reduced 21.35%	55,930 $858,000
Q3 2020 Nov 09, 2020	SELL	$8.26 - $12.74 $1.97 Million - $3.04 Million	-238,252 Reduced 77.01%	71,111 $858,000
Q2 2020 Aug 12, 2020	SELL	$9.05 - $12.01 $1.35 Million - $1.79 Million	-149,290 Reduced 32.55%	309,363 $3.15 Million
Q1 2020 May 11, 2020	BUY	$8.33 - $16.9 $848,093 - $1.72 Million	101,812 Added 28.53%	458,653 $4.78 Million
Q4 2019 Feb 06, 2020	BUY	$14.23 - $18.16 $1.04 Million - $1.33 Million	73,320 Added 25.86%	356,841 $5.71 Million
Q3 2019 Nov 07, 2019	BUY	$17.78 - $21.89 $1.79 Million - $2.2 Million	100,418 Added 54.84%	283,521 $5.22 Million
Q2 2019 Aug 08, 2019	SELL	$18.78 - $25.01 $853,119 - $1.14 Million	-45,427 Reduced 19.88%	183,103 $3.61 Million
Q1 2019 May 09, 2019	SELL	$19.43 - $23.46 $1.09 Million - $1.31 Million	-55,848 Reduced 19.64%	228,530 $5.22 Million
Q4 2018 Feb 07, 2019	SELL	$18.9 - $22.06 $334,341 - $390,241	-17,690 Reduced 5.86%	284,378 $5.73 Million
Q3 2018 Oct 30, 2018	BUY	$18.95 - $24.23 $782,237 - $1 Million	41,279 Added 15.83%	302,068 $6.57 Million
Q2 2018 Jul 24, 2018	BUY	$17.42 - $23.0 $3.15 Million - $4.16 Million	180,824 Added 226.13%	260,789 $5.8 Million
Q1 2018 Apr 12, 2018	SELL	$15.71 - $17.7 $448,897 - $505,759	-28,574 Reduced 26.33%	79,965 $1.38 Million
Q4 2017 Jan 18, 2018	BUY	$16.56 - $17.8 $448,428 - $482,006	27,079 Added 33.24%	108,539 $1.81 Million
Q3 2017 Oct 13, 2017	BUY	$16.09 - $18.76 $1.31 Million - $1.53 Million	81,460	81,460 $1.39 Million

Others Institutions Holding ANGO

# of Institutions

136

Shares Held

34.4M

Call Options Held

3.3K

Put Options Held

1.4K

View Full List

About ANGIODYNAMICS INC

Ticker ANGO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 39,107,800
Market Cap $247M
Description
AngioDynamics, Inc. designs, manufactures, and sells various medical, surgical, and diagnostic devices used by professional healthcare providers for the treatment of peripheral vascular disease and vascular access; and for use in oncology and surgical settings in the United States and internationally. The company provides NanoKnife ablation syst...

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Acadian Asset Management LLC Angiodynamics Inc Transaction History