Acadian Asset Management LLC VERSO CORP 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
Q4 2021 Feb 10, 2022	SELL	N/A	-182,377 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-31,677 Reduced 14.8%	182,377 $3.78 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-176,921 Reduced 45.25%	214,054 $3.79 Million
Q1 2021 May 11, 2021	SELL	N/A	-216,224 Reduced 35.61%	390,975 $5.7 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-57,195 Reduced 8.61%	607,199 $7.3 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-74,013 Reduced 10.02%	664,394 $5.24 Million
Q2 2020 Aug 12, 2020	BUY	N/A	14,018 Added 1.94%	738,407 $8.83 Million
Q1 2020 May 11, 2020	SELL	N/A	-76,313 Reduced 9.53%	724,389 $8.17 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-21,597 Reduced 2.63%	800,702 $14.4 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-180,352 Reduced 17.99%	822,299 $10.2 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-145,359 Reduced 12.66%	1,002,651 $19.1 Million
Q1 2019 May 09, 2019	SELL	N/A	-143,519 Reduced 11.11%	1,148,010 $24.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	97,299 Added 8.15%	1,291,529 $28.9 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-111,184 Reduced 8.52%	1,194,230 $40.2 Million
Q2 2018 Jul 24, 2018	BUY	N/A	219,722 Added 20.24%	1,305,414 $28.4 Million
Q1 2018 Apr 12, 2018	BUY	N/A	608,841 Added 127.68%	1,085,692 $18.3 Million
Q4 2017 Jan 18, 2018	BUY	N/A	476,851	476,851 $8.38 Million

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