Acadian Asset Management LLC Ampco Pittsburgh Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ampco Pittsburgh Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 56,991 shares of AP stock, worth $97,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,991

Previous 114,997 50.44%

Holding current value

$97,454

Previous $88,000 28.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.75 - $2.29 $43,504 - $132,833	-58,006 Reduced 50.44%	56,991 $113,000
Q3 2022 Nov 14, 2022	SELL	$0.28 - $4.76 $285 - $4,850	-1,019 Reduced 0.88%	114,997 $422,000
Q2 2022 Aug 09, 2022	SELL	$3.48 - $6.31 $30,537 - $55,370	-8,775 Reduced 7.03%	116,016 $449,000
Q1 2022 May 12, 2022	SELL	$5.1 - $6.57 $154,433 - $198,946	-30,281 Reduced 19.53%	124,791 $786,000
Q4 2021 Feb 10, 2022	SELL	$4.37 - $5.68 $142,798 - $185,605	-32,677 Reduced 17.4%	155,072 $775,000
Q3 2021 Nov 12, 2021	SELL	$4.19 - $6.33 $40,311 - $60,900	-9,621 Reduced 4.87%	187,749 $881,000
Q2 2021 Aug 11, 2021	SELL	$5.74 - $8.15 $23,798 - $33,789	-4,146 Reduced 2.06%	197,370 $1.2 Million
Q1 2021 May 11, 2021	BUY	$5.65 - $8.68 $85,783 - $131,788	15,183 Added 8.15%	201,516 $1.36 Million
Q4 2020 Feb 11, 2021	BUY	$3.36 - $6.37 $286,308 - $542,794	85,211 Added 84.27%	186,333 $1.02 Million
Q3 2020 Nov 09, 2020	BUY	$2.8 - $4.25 $179,376 - $272,267	64,063 Added 172.87%	101,122 $332,000
Q2 2020 Aug 12, 2020	BUY	$2.41 - $4.32 $89,312 - $160,094	37,059 New	37,059 $113,000
Q4 2019 Feb 06, 2020	SELL	$2.95 - $4.06 $44,745 - $61,582	-15,168 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$3.45 - $4.35 $52,329 - $65,980	15,168 New	15,168 $56,000
Q2 2019 Aug 08, 2019	SELL	$3.09 - $4.83 $128,259 - $200,483	-41,508 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$3.24 - $4.44 $58,086 - $79,600	17,928 Added 76.03%	41,508 $137,000
Q4 2018 Feb 07, 2019	BUY	$2.97 - $5.71 $70,032 - $134,641	23,580 New	23,580 $73,000

Others Institutions Holding AP

# of Institutions

Shares Held

9.52M

Call Options Held

Put Options Held

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About AMPCO PITTSBURGH CORP

Ticker AP
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 19,403,500
Market Cap $33.2M
Description
Ampco-Pittsburgh Corporation, together with its subsidiaries, engages in manufacture and sale of specialty metal products and customized equipment to commercial and industrial users worldwide. It operates in two segments, Forged and Cast Engineered Products (FCEG); and Air and Liquid Processing. The FCEG segment produces forged hardened steel ro...

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Acadian Asset Management LLC Ampco Pittsburgh Corp Transaction History