Acadian Asset Management LLC Qad Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-177,845 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-119,507 Reduced 40.19%	177,845 $15.5 Million
Q1 2021 May 11, 2021	BUY	N/A	4,490 Added 1.53%	297,352 $19.8 Million
Q4 2020 Feb 11, 2021	BUY	N/A	19,677 Added 7.2%	292,862 $18.5 Million
Q3 2020 Nov 09, 2020	BUY	N/A	118,793 Added 76.94%	273,185 $11.5 Million
Q2 2020 Aug 12, 2020	BUY	N/A	54,607 Added 54.72%	154,392 $6.38 Million
Q1 2020 May 11, 2020	BUY	N/A	6,166 Added 6.59%	99,785 $3.98 Million
Q4 2019 Feb 06, 2020	BUY	N/A	12,035 Added 14.75%	93,619 $4.77 Million
Q3 2019 Nov 07, 2019	BUY	N/A	9,815 Added 13.68%	81,584 $3.77 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-6,412 Reduced 8.2%	71,769 $2.89 Million
Q1 2019 May 09, 2019	SELL	N/A	-12,816 Reduced 14.08%	78,181 $3.37 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-13,442 Reduced 12.87%	90,997 $3.58 Million
Q3 2018 Oct 30, 2018	BUY	N/A	30,363 Added 40.99%	104,439 $5.92 Million
Q2 2018 Jul 24, 2018	BUY	N/A	10,182 Added 15.94%	74,076 $3.72 Million
Q1 2018 Apr 12, 2018	BUY	N/A	6,600 Added 11.52%	63,894 $2.66 Million
Q4 2017 Jan 18, 2018	BUY	N/A	16,011 Added 38.78%	57,294 $2.23 Million
Q3 2017 Oct 13, 2017	BUY	N/A	41,283	41,283 $1.42 Million

About QAD Inc.

Ticker QADA
Sector Technology
Industry Software—Application
Shares Outstandng 17,662,600
Market Cap $1.72B

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