Acadian Asset Management LLC CHINA YUCHAI INTL LTD Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024
Number of Shares
229,650
Previous 262,864 12.64%
Holding current value
$2.9 Million
Previous $2.38 Million 21.81%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-33,214 Reduced 12.64%
229,650 $2.9 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-9,670 Reduced 3.55%
262,864 $2.19 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-4,740 Reduced 1.71%
272,534 $2.74 Million
Q2 2023

Aug 07, 2023
SELL
N/A
-82,032 Reduced 22.83%
277,274 $2.9 Million
Q1 2023

May 11, 2023
SELL
N/A
-104,410 Reduced 22.52%
359,306 $2.82 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-73,794 Reduced 13.73%
463,716 $3.26 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-4,643 Reduced 0.86%
537,510 $3.9 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-36,384 Reduced 6.29%
542,153 $4.78 Million
Q1 2022

May 12, 2022
SELL
N/A
-116 Reduced 0.02%
578,537 $6.71 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,290 Reduced 0.22%
578,653 $7.84 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-53,104 Reduced 8.39%
579,943 $9.3 Million
Q1 2021

May 11, 2021
SELL
N/A
-6,035 Reduced 0.94%
633,047 $9.8 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-9,688 Reduced 1.49%
639,082 $11.5 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-9,550 Reduced 1.45%
648,770 $9.33 Million
Q1 2020

May 11, 2020
SELL
N/A
-10,675 Reduced 1.6%
658,320 $7.09 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-10,046 Reduced 1.48%
668,995 $10 Million
Q1 2019

May 09, 2019
SELL
N/A
-9,215 Reduced 1.34%
679,041 $10.8 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-596,081 Reduced 46.41%
688,256 $8.56 Million
Q3 2018

Oct 30, 2018
BUY
N/A
73,139 Added 6.04%
1,284,337 $22.2 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-45,808 Reduced 3.64%
1,211,198 $26.3 Million
Q1 2018

Apr 12, 2018
SELL
N/A
-3,406 Reduced 0.27%
1,257,006 $26.6 Million
Q4 2017

Jan 18, 2018
BUY
N/A
16,554 Added 1.33%
1,260,412 $30.2 Million
Q3 2017

Oct 13, 2017
BUY
N/A
1,243,858
1,243,858 $27.7 Million
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