Acadian Asset Management LLC FS BANCORP INC Transaction History

Acadian Asset Management LLC

76,144

Previous 69,717 9.22%

$3.39 Million

Previous $2.54 Million 33.27%

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	6,427 Added 9.22%	76,144 $3.39 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-2,145 Reduced 2.98%	69,717 $2.1 Million
Q1 2023 May 11, 2023	BUY	N/A	3,732 Added 5.48%	71,862 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-491 Reduced 0.72%	68,130 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-4,704 Reduced 6.42%	68,621 $1.87 Million
Q2 2022 Aug 09, 2022	BUY	N/A	12,697 Added 20.94%	73,325 $2.11 Million
Q1 2022 May 12, 2022	BUY	N/A	1,789 Added 3.04%	60,628 $1.88 Million
Q4 2021 Feb 10, 2022	BUY	N/A	1,279 Added 2.22%	58,839 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	N/A	17,134 Added 42.38%	57,560 $1.99 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-8,534 Reduced 17.43%	40,426 $2.88 Million
Q1 2021 May 11, 2021	SELL	N/A	-4,185 Reduced 7.87%	48,960 $3.29 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-3,115 Reduced 5.54%	53,145 $2.91 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-3,077 Reduced 5.19%	56,260 $2.31 Million
Q1 2019 May 09, 2019	SELL	N/A	-4,773 Reduced 7.45%	59,337 $3 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,137 Reduced 3.23%	64,110 $2.75 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-2,257 Reduced 3.29%	66,247 $3.69 Million
Q2 2018 Jul 24, 2018	BUY	N/A	10,511 Added 18.12%	68,504 $4.34 Million
Q1 2018 Apr 12, 2018	BUY	N/A	7,775 Added 15.48%	57,993 $3.1 Million
Q4 2017 Jan 18, 2018	BUY	N/A	16,472 Added 48.81%	50,218 $2.74 Million
Q3 2017 Oct 13, 2017	BUY	N/A	33,746	33,746 $1.74 Million

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