Acadian Asset Management LLC DONNELLEY R R & SONS CO Transaction History

Acadian Asset Management LLC

  • $35.4 Billion
  • Q1 2025

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 12, 2022
SELL
N/A
-1,199,202 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
N/A
-1,260,896 Reduced 51.25%
1,199,202 $13.5 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-48,416 Reduced 1.93%
2,460,098 $12.6 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-326,357 Reduced 11.51%
2,508,514 $15.8 Million
Q1 2021

May 11, 2021
SELL
N/A
-3,636 Reduced 0.13%
2,834,871 $11.5 Million
Q3 2020

Nov 09, 2020
BUY
N/A
512,007 Added 22.01%
2,838,507 $4.15 Million
Q2 2020

Aug 12, 2020
BUY
N/A
288,301 Added 14.14%
2,326,500 $2.77 Million
Q1 2020

May 11, 2020
SELL
N/A
-152,188 Reduced 6.95%
2,038,199 $1.95 Million
Q4 2019

Feb 06, 2020
BUY
N/A
414,441 Added 23.34%
2,190,387 $8.65 Million
Q3 2019

Nov 07, 2019
BUY
N/A
200,063 Added 12.7%
1,775,946 $6.69 Million
Q2 2019

Aug 08, 2019
BUY
N/A
634,169 Added 67.34%
1,575,883 $3.1 Million
Q1 2019

May 09, 2019
BUY
N/A
624,271 Added 196.66%
941,714 $4.45 Million
Q4 2018

Feb 07, 2019
BUY
N/A
317,443 New
317,443 $1.26 Million
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