Acadian Asset Management LLC FS BANCORP INC Transaction History

Acadian Asset Management LLC

  • $48.4 Billion
  • Q2 2025
Number of Shares
83,159
Previous 81,399 2.16%
Holding current value
$3.27 Million
Previous $3.09 Million 5.85%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
N/A
1,760 Added 2.16%
83,159 $3.27 Million
Q1 2025

May 21, 2025
SELL
N/A
-3,543 Reduced 4.17%
81,399 $3.09 Million
Q4 2024

Feb 11, 2025
BUY
N/A
8,798 Added 11.55%
84,942 $3.49 Million
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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