Acadian Asset Management LLC L BRANDS INC Transaction History

Acadian Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	N/A	-24,266 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-461,739 Reduced 95.01%	24,266 $1.75 Million
Q1 2021 May 11, 2021	BUY	N/A	367,001 Added 308.39%	486,005 $30.1 Million
Q4 2020 Feb 11, 2021	BUY	N/A	113,244 Added 1966.04%	119,004 $4.42 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-910 Reduced 13.64%	5,760 $183,000
Q2 2020 Aug 12, 2020	BUY	N/A	6,670 New	6,670 $100,000
Q1 2019 May 09, 2019	SELL	N/A	-4,906 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	4,906 New	4,906 $126,000
Q2 2018 Jul 24, 2018	SELL	N/A	-637 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	N/A	-5,198 Reduced 89.08%	637 $38,000
Q3 2017 Oct 13, 2017	BUY	N/A	5,835	5,835 $244,000

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