Acadian Asset Management LLC NATURES SUNSHINE PRODS INC Transaction History

Acadian Asset Management LLC

$35.4 Billion
Q1 2025

Number of Shares

473,533

Previous 466,252 1.56%

Holding current value

$5.93 Million

Previous $6.83 Million 13.1%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	BUY	N/A	7,281 Added 1.56%	473,533 $5.93 Million
Q4 2024 Feb 11, 2025	BUY	N/A	33,248 Added 7.68%	466,252 $6.83 Million
Q3 2024 Nov 12, 2024	SELL	N/A	-34,873 Reduced 7.45%	433,004 $5.89 Million
Q2 2024 Aug 06, 2024	SELL	N/A	-597 Reduced 0.13%	467,877 $7.05 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-14,847 Reduced 3.07%	468,474 $8.1 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-10,433 Reduced 2.11%	483,321 $8.01 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-1,563 Reduced 0.32%	493,754 $6.74 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-15,161 Reduced 2.97%	495,317 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	N/A	48,924 Added 10.6%	510,478 $4.2 Million
Q2 2022 Aug 09, 2022	BUY	N/A	123,459 Added 36.52%	461,554 $4.93 Million
Q1 2022 May 12, 2022	BUY	N/A	112,502 Added 49.87%	338,095 $5.68 Million
Q4 2021 Feb 10, 2022	BUY	N/A	79,937 Added 54.88%	225,593 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	N/A	41,391 Added 39.7%	145,656 $2.13 Million
Q2 2021 Aug 11, 2021	BUY	N/A	62,690 Added 150.79%	104,265 $1.81 Million
Q1 2021 May 11, 2021	SELL	N/A	-1,013 Reduced 2.38%	41,575 $829,000
Q4 2020 Feb 11, 2021	BUY	N/A	3,133 Added 7.94%	42,588 $636,000
Q3 2020 Nov 09, 2020	BUY	N/A	8,359 Added 26.88%	39,455 $456,000
Q2 2020 Aug 12, 2020	BUY	N/A	12,737 Added 69.38%	31,096 $281,000
Q3 2019 Nov 07, 2019	BUY	N/A	1,230 Added 7.18%	18,359 $152,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,401 Added 8.91%	17,129 $158,000
Q1 2019 May 09, 2019	BUY	N/A	9,874 Added 168.67%	15,728 $145,000
Q3 2018 Oct 30, 2018	BUY	N/A	2,844 Added 94.49%	5,854 $52,000
Q2 2018 Jul 24, 2018	BUY	N/A	2,194 Added 268.87%	3,010 $28,000
Q1 2018 Apr 12, 2018	BUY	N/A	816 New	816 $9,000

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