Acadian Asset Management LLC HD SUPPLY HLDGS INC Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	N/A	-12,919 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	N/A	-8,539 Reduced 39.79%	12,919 $532,000
Q2 2020 Aug 12, 2020	BUY	N/A	21,458 New	21,458 $743,000
Q1 2020 May 11, 2020	SELL	N/A	-10,092 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	N/A	10,092 New	10,092 $406,000

Q4 2018 Feb 07, 2019	SELL	N/A	-44,266 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	N/A	-184,068 Reduced 80.61%	44,266 $1.89 Million
Q2 2018 Jul 24, 2018	BUY	N/A	112,011 Added 96.29%	228,334 $9.79 Million
Q1 2018 Apr 12, 2018	BUY	N/A	33,187 Added 39.92%	116,323 $4.41 Million
Q4 2017 Jan 18, 2018	BUY	N/A	83,136	83,136 $3.33 Million

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