Acadian Asset Management LLC Data I/O Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Data I/O Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 146,540 shares of DAIO stock, worth $400,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,540

Previous 146,540 -0.0%

Holding current value

$400,054

Previous $404,000 6.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$3.65 - $4.65 $267,180 - $340,380	-73,200 Reduced 33.31%	146,540 $557,000
Q3 2022 Nov 14, 2022	SELL	$2.79 - $3.6 $1,724 - $2,224	-618 Reduced 0.28%	219,740 $612,000
Q2 2022 Aug 09, 2022	SELL	$3.0 - $4.25 $16,500 - $23,375	-5,500 Reduced 2.44%	220,358 $676,000
Q4 2021 Feb 10, 2022	BUY	$4.34 - $6.56 $28,474 - $43,040	6,561 Added 2.99%	225,858 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$5.02 - $7.32 $122,377 - $178,446	24,378 Added 12.51%	219,297 $1.43 Million
Q2 2021 Aug 11, 2021	BUY	$5.15 - $7.2 $35,030 - $48,974	6,802 Added 3.62%	194,919 $1.33 Million
Q1 2021 May 11, 2021	SELL	$4.15 - $5.89 $24,065 - $34,156	-5,799 Reduced 2.99%	188,117 $1.02 Million
Q1 2019 May 09, 2019	BUY	$5.01 - $6.77 $64,012 - $86,500	12,777 Added 7.05%	193,916 $1.08 Million
Q4 2018 Feb 07, 2019	SELL	$4.31 - $5.58 $185,679 - $240,391	-43,081 Reduced 19.21%	181,139 $906,000
Q3 2018 Oct 30, 2018	SELL	$4.99 - $6.62 $133,567 - $177,197	-26,767 Reduced 10.66%	224,220 $1.17 Million
Q2 2018 Jul 24, 2018	SELL	$6.14 - $7.86 $223,968 - $286,709	-36,477 Reduced 12.69%	250,987 $1.59 Million
Q1 2018 Apr 12, 2018	BUY	$6.97 - $12.29 $538,307 - $949,181	77,232 Added 36.74%	287,464 $2.14 Million
Q4 2017 Jan 18, 2018	BUY	$8.98 - $15.94 $1.85 Million - $3.28 Million	205,880 Added 4730.7%	210,232 $2.53 Million
Q3 2017 Oct 13, 2017	BUY	$8.14 - $10.03 $35,425 - $43,650	4,352	4,352 $43,000

Others Institutions Holding DAIO

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

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About DATA I/O CORP

Ticker DAIO
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 8,816,200
Market Cap $24.1M
Description
Data I/O Corporation engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. The company's programming system products are used to program integrated circuits (ICs) with the specific data necessary for the ICs. ...

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Acadian Asset Management LLC Data I/O Corp Transaction History