Acadian Asset Management LLC GRUPO AVAL ACCIONES Y VALORE Transaction History

Acadian Asset Management LLC

$48.4 Billion
Q2 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-6,404 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-23,633 Reduced 78.68%	6,404 $32,000
Q3 2021 Nov 12, 2021	BUY	N/A	30,037 New	30,037 $172,000
Q4 2020 Feb 11, 2021	SELL	N/A	-38,553 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	N/A	-242,617 Reduced 86.29%	38,553 $178,000
Q2 2020 Aug 12, 2020	SELL	N/A	-764,264 Reduced 73.1%	281,170 $1.23 Million
Q1 2020 May 11, 2020	SELL	N/A	-55,157 Reduced 5.01%	1,045,434 $4.58 Million
Q4 2019 Feb 06, 2020	BUY	N/A	144,538 Added 15.12%	1,100,591 $9.6 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-32,448 Reduced 3.28%	956,053 $7.13 Million
Q2 2019 Aug 08, 2019	BUY	N/A	432,053 Added 77.64%	988,501 $7.88 Million
Q1 2019 May 09, 2019	SELL	N/A	-311,094 Reduced 35.86%	556,448 $4.34 Million
Q4 2018 Feb 07, 2019	BUY	N/A	582,527 Added 204.38%	867,542 $5.12 Million
Q3 2018 Oct 30, 2018	BUY	N/A	45,732 Added 19.11%	285,015 $2.21 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-147,873 Reduced 38.19%	239,283 $1.99 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-203,033 Reduced 34.4%	387,156 $3.22 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-172,996 Reduced 22.67%	590,189 $5.02 Million
Q3 2017 Oct 13, 2017	BUY	N/A	763,185	763,185 $6.85 Million

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