Acadian Asset Management LLC MONOTYPE IMAGING HOLDINGS IN Transaction History

Acadian Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	N/A	-4,449 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-215,623 Reduced 97.98%	4,449 $88,000
Q2 2019 Aug 08, 2019	BUY	N/A	157,793 Added 253.36%	220,072 $3.71 Million
Q1 2019 May 09, 2019	BUY	N/A	51,056 Added 454.92%	62,279 $1.24 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-13,228 Reduced 54.1%	11,223 $174,000

Q3 2018 Oct 30, 2018	BUY	N/A	22,402 Added 1093.31%	24,451 $494,000
Q2 2018 Jul 24, 2018	SELL	N/A	-49,735 Reduced 96.04%	2,049 $42,000
Q1 2018 Apr 12, 2018	BUY	N/A	51,784 New	51,784 $1.16 Million

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