Acadian Asset Management LLC Endo Intl PLC Ord Shs (Irl) Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	N/A	4,364,608 Added 265.13%	6,010,850 $2.8 Million
Q1 2022 May 12, 2022	BUY	N/A	1,248,202 Added 313.59%	1,646,242 $3.8 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-534,286 Reduced 57.31%	398,040 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	867,232 Added 1332.28%	932,326 $3.02 Million
Q2 2021 Aug 11, 2021	BUY	N/A	65,094 New	65,094 $305,000
Q1 2021 May 11, 2021	SELL	N/A	-5,937 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-542,313 Reduced 98.92%	5,937 $43,000
Q3 2020 Nov 09, 2020	SELL	N/A	-498,654 Reduced 47.63%	548,250 $1.81 Million
Q2 2020 Aug 12, 2020	BUY	N/A	938,142 Added 862.56%	1,046,904 $3.59 Million
Q1 2020 May 11, 2020	BUY	N/A	108,762 New	108,762 $402,000
Q3 2019 Nov 07, 2019	SELL	N/A	-332,440 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-439,030 Reduced 56.91%	332,440 $1.37 Million
Q1 2019 May 09, 2019	BUY	N/A	770,548 Added 83573.54%	771,470 $6.19 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-27,562 Reduced 96.76%	922 $6,000
Q3 2018 Oct 30, 2018	BUY	N/A	28,484 New	28,484 $478,000
Q4 2017 Jan 18, 2018	SELL	N/A	-428 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	N/A	428	428 $4,000

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