Acadian Asset Management LLC ATLANTIC POWER CORP Transaction History

Acadian Asset Management LLC

$35.4 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	N/A	-345,712 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-83,120 Reduced 19.38%	345,712 $725,000
Q3 2020 Nov 09, 2020	SELL	N/A	-17,820 Reduced 3.99%	428,832 $841,000
Q2 2020 Aug 12, 2020	BUY	N/A	2,886 Added 0.65%	446,652 $900,000
Q1 2020 May 11, 2020	SELL	N/A	-48,800 Reduced 9.91%	443,766 $938,000
Q4 2019 Feb 06, 2020	SELL	N/A	-13,877 Reduced 2.74%	492,566 $1.14 Million
Q3 2019 Nov 07, 2019	BUY	N/A	13,531 Added 2.75%	506,443 $1.18 Million
Q2 2019 Aug 08, 2019	BUY	N/A	107,917 Added 28.03%	492,912 $1.19 Million
Q1 2019 May 09, 2019	BUY	N/A	215,195 Added 126.73%	384,995 $964,000
Q4 2018 Feb 07, 2019	BUY	N/A	16,900 Added 11.05%	169,800 $368,000
Q3 2018 Oct 30, 2018	BUY	N/A	5,200 Added 3.52%	152,900 $330,000
Q2 2018 Jul 24, 2018	BUY	N/A	108,100 Added 272.98%	147,700 $325,000
Q1 2018 Apr 12, 2018	BUY	N/A	29,700 Added 300.0%	39,600 $83,000
Q4 2017 Jan 18, 2018	SELL	N/A	-6,800 Reduced 40.72%	9,900 $24,000
Q3 2017 Oct 13, 2017	BUY	N/A	16,700	16,700 $41,000

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