Acadian Asset Management LLC JAKKS PAC INC Transaction History

Acadian Asset Management LLC

  • $35.4 Billion
  • Q1 2025
Number of Shares
94,091
Holding current value
$2.32 Million
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025
BUY
N/A
94,091 New
94,091 $2.32 Million
Q2 2024

Aug 06, 2024
SELL
N/A
-183,890 Reduced 69.6%
80,317 $1.44 Million
Q1 2024

May 10, 2024
SELL
N/A
-22,051 Reduced 7.7%
264,207 $6.53 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-19,014 Reduced 6.23%
286,258 $10.2 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-71,479 Reduced 18.97%
305,272 $5.67 Million
Q2 2023

Aug 07, 2023
BUY
N/A
22,817 Added 6.45%
376,751 $7.52 Million
Q1 2023

May 11, 2023
BUY
N/A
20,734 Added 6.22%
353,934 $6.12 Million
Q4 2022

Feb 14, 2023
BUY
N/A
30,148 Added 9.95%
333,200 $5.82 Million
Q3 2022

Nov 14, 2022
BUY
N/A
31,464 Added 11.59%
303,052 $5.85 Million
Q2 2022

Aug 09, 2022
BUY
N/A
6,158 Added 2.32%
271,588 $3.44 Million
Q1 2022

May 12, 2022
SELL
N/A
-3,320 Reduced 1.24%
265,430 $3.72 Million
Q4 2021

Feb 10, 2022
BUY
N/A
57,527 Added 27.24%
268,750 $2.73 Million
Q3 2021

Nov 12, 2021
BUY
N/A
92,319 Added 77.64%
211,223 $2.51 Million
Q2 2021

Aug 11, 2021
BUY
N/A
27,983 Added 30.78%
118,904 $1.31 Million
Q1 2021

May 11, 2021
BUY
N/A
43,719 Added 92.62%
90,921 $648,000
Q4 2020

Feb 11, 2021
SELL
N/A
-37,106 Reduced 44.01%
47,202 $235,000
Q3 2020

Nov 09, 2020
BUY
N/A
84,308 New
84,308 $320,000
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