Acadian Asset Management LLC ALERUS FINL CORP Transaction History

Acadian Asset Management LLC

2,323

Previous 5,829 60.15%

$52,000

Previous $113,000 53.98%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-3,506 Reduced 60.15%	2,323 $52,000
Q2 2024 Aug 06, 2024	SELL	N/A	-20,465 Reduced 77.83%	5,829 $113,000
Q1 2024 May 10, 2024	BUY	N/A	25,675 Added 4147.82%	26,294 $573,000
Q4 2023 Feb 13, 2024	BUY	N/A	619 New	619 $13,000
Q1 2023 May 11, 2023	SELL	N/A	-4,638 Reduced 64.16%	2,591 $41,000
Q4 2022 Feb 14, 2023	SELL	N/A	-4,351 Reduced 37.57%	7,229 $168,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,406 Added 13.82%	11,580 $255,000
Q2 2022 Aug 09, 2022	BUY	N/A	3,448 Added 51.26%	10,174 $242,000
Q1 2022 May 12, 2022	BUY	N/A	4,180 Added 164.18%	6,726 $185,000
Q2 2021 Aug 11, 2021	SELL	N/A	-4,425 Reduced 63.48%	2,546 $74,000
Q1 2021 May 11, 2021	SELL	N/A	-6,982 Reduced 50.04%	6,971 $208,000
Q4 2020 Feb 11, 2021	SELL	N/A	-712 Reduced 4.86%	13,953 $382,000
Q3 2020 Nov 09, 2020	SELL	N/A	-149 Reduced 1.01%	14,665 $289,000
Q2 2020 Aug 12, 2020	SELL	N/A	-1,421 Reduced 8.75%	14,814 $294,000
Q1 2020 May 11, 2020	BUY	N/A	10,279 Added 172.58%	16,235 $267,000
Q4 2019 Feb 06, 2020	BUY	N/A	5,956 New	5,956 $136,000

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