Acadian Asset Management LLC Camtek LTD Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Camtek LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 547,726 shares of CAMT stock, worth $46.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

547,726

Previous 717,739 23.69%

Holding current value

$46.4 Million

Previous $89.9 Million 51.35%

% of portfolio

0.14%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.51 - $137.24 $12.2 Million - $23.3 Million	-170,013 Reduced 23.69%	547,726 $43.7 Million
Q2 2024 Aug 06, 2024	SELL	$74.68 - $125.24 $861,583 - $1.44 Million	-11,537 Reduced 1.58%	717,739 $89.9 Million
Q1 2024 May 10, 2024	SELL	$67.02 - $89.26 $4.15 Million - $5.53 Million	-61,987 Reduced 7.83%	729,276 $61.1 Million
Q4 2023 Feb 13, 2024	BUY	$50.04 - $70.35 $707,515 - $994,678	14,139 Added 1.82%	791,263 $54.9 Million
Q3 2023 Nov 13, 2023	SELL	$33.18 - $63.71 $1.2 Million - $2.3 Million	-36,100 Reduced 4.44%	777,124 $48.4 Million
Q2 2023 Aug 07, 2023	SELL	$24.95 - $35.63 $515,117 - $735,616	-20,646 Reduced 2.48%	813,224 $29 Million
Q1 2023 May 11, 2023	SELL	$22.37 - $28.79 $3.45 Million - $4.43 Million	-154,037 Reduced 15.59%	833,870 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$21.16 - $25.7 $1.13 Million - $1.38 Million	-53,595 Reduced 5.15%	987,907 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.11 - $30.7 $2.59 Million - $3.44 Million	-111,981 Reduced 9.71%	1,041,502 $24.1 Million
Q2 2022 Aug 09, 2022	SELL	$23.61 - $34.31 $1.1 Million - $1.6 Million	-46,622 Reduced 3.88%	1,153,483 $28.7 Million
Q1 2022 May 12, 2022	SELL	$28.65 - $48.32 $4.19 Million - $7.07 Million	-146,333 Reduced 10.87%	1,200,105 $36.5 Million
Q4 2021 Feb 10, 2022	SELL	$38.34 - $48.15 $338,312 - $424,875	-8,824 Reduced 0.65%	1,346,438 $62 Million
Q3 2021 Nov 12, 2021	BUY	$33.38 - $45.11 $3.1 Million - $4.19 Million	92,988 Added 7.37%	1,355,262 $54.9 Million
Q2 2021 Aug 11, 2021	BUY	$26.44 - $39.18 $1.77 Million - $2.63 Million	67,025 Added 5.61%	1,262,274 $47.6 Million
Q1 2021 May 11, 2021	SELL	$21.5 - $31.8 $103,759 - $153,466	-4,826 Reduced 0.4%	1,195,249 $35.7 Million
Q4 2020 Feb 11, 2021	SELL	$17.44 - $21.91 $184,794 - $232,158	-10,596 Reduced 0.88%	1,200,075 $26.3 Million
Q3 2020 Nov 09, 2020	SELL	$12.34 - $16.45 $703,367 - $937,633	-56,999 Reduced 4.5%	1,210,671 $18.6 Million
Q2 2020 Aug 12, 2020	SELL	$7.9 - $13.49 $157,557 - $269,044	-19,944 Reduced 1.55%	1,267,670 $15.9 Million
Q1 2020 May 11, 2020	BUY	$6.48 - $13.5 $424,809 - $885,019	65,557 Added 5.36%	1,287,614 $10.8 Million
Q4 2019 Feb 06, 2020	BUY	$9.38 - $11.24 $544,584 - $652,571	58,058 Added 4.99%	1,222,057 $13.2 Million
Q3 2019 Nov 07, 2019	BUY	$8.09 - $10.25 $999,932 - $1.27 Million	123,601 Added 11.88%	1,163,999 $10.9 Million
Q2 2019 Aug 08, 2019	BUY	$8.03 - $10.82 $1.43 Million - $1.92 Million	177,765 Added 20.61%	1,040,398 $8.79 Million
Q1 2019 May 09, 2019	BUY	$6.72 - $9.23 $1.87 Million - $2.56 Million	277,771 Added 47.49%	862,633 $7.7 Million
Q4 2018 Feb 07, 2019	BUY	$6.42 - $8.75 $751,653 - $1.02 Million	117,080 Added 25.03%	584,862 $3.96 Million
Q3 2018 Oct 30, 2018	BUY	$7.47 - $10.78 $2.19 Million - $3.15 Million	292,619 Added 167.06%	467,782 $4.01 Million
Q2 2018 Jul 24, 2018	BUY	$6.64 - $8.63 $981,232 - $1.28 Million	147,776 Added 539.58%	175,163 $1.29 Million
Q1 2018 Apr 12, 2018	BUY	$5.75 - $7.08 $157,475 - $193,899	27,387 New	27,387 $185,000
Q4 2017 Jan 18, 2018	SELL	$5.41 - $6.44 $54,619 - $65,018	-10,096 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$4.19 - $5.47 $42,302 - $55,225	10,096	10,096 $52,000

Others Institutions Holding CAMT

# of Institutions

252

Shares Held

21.4M

Call Options Held

2.1M

Put Options Held

1.31M

View Full List

About CAMTEK LTD

Ticker CAMT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 44,384,500
Market Cap $3.76B
Description
Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, radio frequency, and other segments of the semiconductor industry. It provides inspection and m...

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Acadian Asset Management LLC Camtek LTD Transaction History