Acadian Asset Management LLC Forterra, Inc. Transaction History

Acadian Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	N/A	-92,305 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-57,351 Reduced 38.32%	92,305 $2.15 Million
Q4 2020 Feb 11, 2021	BUY	N/A	90,281 Added 152.05%	149,656 $2.57 Million
Q3 2020 Nov 09, 2020	BUY	N/A	22,133 Added 59.43%	59,375 $702,000
Q2 2020 Aug 12, 2020	SELL	N/A	-8,103 Reduced 17.87%	37,242 $415,000

Q1 2020 May 11, 2020	BUY	N/A	5,534 Added 13.9%	45,345 $269,000
Q4 2019 Feb 06, 2020	BUY	N/A	39,811 New	39,811 $461,000
Q3 2018 Oct 30, 2018	SELL	N/A	-8,487 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	N/A	8,487 New	8,487 $83,000

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