Acadian Asset Management LLC CASTLIGHT HEALTH INC Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-4,496,938 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	N/A	123,861 Added 2.83%	4,496,938 $6.92 Million
Q3 2021 Nov 12, 2021	BUY	N/A	809,431 Added 22.71%	4,373,077 $6.86 Million
Q2 2021 Aug 11, 2021	BUY	N/A	677,281 Added 23.46%	3,563,646 $9.37 Million
Q1 2021 May 11, 2021	BUY	N/A	357,819 Added 14.15%	2,886,365 $4.36 Million

Q4 2020 Feb 11, 2021	BUY	N/A	300,710 Added 13.5%	2,528,546 $3.29 Million
Q3 2020 Nov 09, 2020	BUY	N/A	563,011 Added 33.82%	2,227,836 $2.52 Million
Q2 2020 Aug 12, 2020	BUY	N/A	549,754 Added 49.3%	1,664,825 $1.38 Million
Q1 2020 May 11, 2020	BUY	N/A	351,190 Added 45.97%	1,115,071 $806,000
Q4 2019 Feb 06, 2020	BUY	N/A	54,936 Added 7.75%	763,881 $1.02 Million
Q3 2019 Nov 07, 2019	BUY	N/A	151,022 Added 27.07%	708,945 $999,000
Q2 2019 Aug 08, 2019	BUY	N/A	303,138 Added 118.98%	557,923 $1.8 Million
Q1 2019 May 09, 2019	BUY	N/A	254,785 New	254,785 $956,000
Q1 2018 Apr 12, 2018	SELL	N/A	-8,904 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	N/A	8,904	8,904 $33,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.