Acadian Asset Management LLC ENEL AMERICAS S A Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	N/A	-13,033,213 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-1,549,603 Reduced 10.63%	13,033,213 $97.9 Million
Q1 2020 May 11, 2020	BUY	N/A	72,304 Added 0.5%	14,582,816 $88.4 Million
Q4 2019 Feb 06, 2020	BUY	N/A	277,983 Added 1.95%	14,510,512 $159 Million
Q3 2019 Nov 07, 2019	BUY	N/A	280,575 Added 2.01%	14,232,529 $130 Million

Q2 2019 Aug 08, 2019	BUY	N/A	852,584 Added 6.51%	13,951,954 $124 Million
Q1 2019 May 09, 2019	BUY	N/A	3,506,637 Added 36.56%	13,099,370 $117 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,075,421 Added 27.61%	9,592,733 $85.6 Million
Q3 2018 Oct 30, 2018	BUY	N/A	310,779 Added 4.31%	7,517,312 $58.1 Million
Q2 2018 Jul 24, 2018	BUY	N/A	1,724,565 Added 31.46%	7,206,533 $63.5 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-728,316 Reduced 11.73%	5,481,968 $63.7 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-567,975 Reduced 8.38%	6,210,284 $69.4 Million
Q3 2017 Oct 13, 2017	BUY	N/A	6,778,259	6,778,259 $69.3 Million

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