Acadian Asset Management LLC Stealth Gas Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Stealth Gas Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,374,210 shares of GASS stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,374,210

Previous 1,250,536 9.89%

Holding current value

$10.5 Million

Previous $7.4 Million 36.07%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$5.8 - $8.75 $717,309 - $1.08 Million	123,674 Added 9.89%	1,374,210 $10.1 Million
Q1 2024 May 10, 2024	BUY	$5.77 - $7.95 $1.09 Million - $1.5 Million	189,157 Added 17.82%	1,250,536 $7.4 Million
Q4 2023 Feb 13, 2024	BUY	$4.8 - $7.02 $3.09 Million - $4.51 Million	642,751 Added 153.54%	1,061,379 $6.83 Million
Q3 2023 Nov 13, 2023	SELL	$4.26 - $5.75 $44,738 - $60,386	-10,502 Reduced 2.45%	418,628 $2.1 Million
Q2 2023 Aug 07, 2023	BUY	$2.63 - $4.26 $78,539 - $127,216	29,863 Added 7.48%	429,130 $1.83 Million
Q1 2023 May 11, 2023	BUY	$2.54 - $3.06 $229,151 - $276,064	90,217 Added 29.19%	399,267 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$2.63 - $3.32 $604,734 - $763,390	229,937 Added 290.64%	309,050 $826,000
Q3 2022 Nov 14, 2022	BUY	$2.4 - $3.3 $118,423 - $162,831	49,343 Added 165.75%	79,113 $201,000
Q3 2022 Nov 14, 2022	BUY	$2.4 - $3.3 $118,423 - $162,831	49,343 Added 165.75%	79,113 $201,000
Q2 2022 Aug 09, 2022	BUY	$2.26 - $4.09 $67,280 - $121,759	29,770 New	29,770 $96,000
Q3 2021 Nov 12, 2021	SELL	$2.38 - $2.88 $32,222 - $38,992	-13,539 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$2.43 - $3.25 $30,989 - $41,447	-12,753 Reduced 48.51%	13,539 $38,000
Q4 2020 Feb 11, 2021	SELL	$2.06 - $2.95 $18,043 - $25,839	-8,759 Reduced 24.99%	26,292 $61,000
Q3 2020 Nov 09, 2020	SELL	$2.29 - $2.97 $1,128 - $1,464	-493 Reduced 1.39%	35,051 $103,000
Q2 2020 Aug 12, 2020	SELL	$1.96 - $2.96 $4,523 - $6,831	-2,308 Reduced 6.1%	35,544 $98,000
Q1 2020 May 11, 2020	SELL	$1.73 - $3.5 $11,838 - $23,950	-6,843 Reduced 15.31%	37,852 $75,000
Q4 2019 Feb 06, 2020	BUY	$2.95 - $3.79 $28,125 - $36,133	9,534 Added 27.12%	44,695 $154,000
Q3 2019 Nov 07, 2019	BUY	$3.02 - $4.14 $106,186 - $145,566	35,161 New	35,161 $106,000
Q2 2019 Aug 08, 2019	SELL	$3.11 - $3.64 $129,260 - $151,289	-41,563 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$2.79 - $3.55 $1,950 - $2,481	699 Added 1.71%	41,563 $146,000
Q4 2018 Feb 07, 2019	SELL	$2.76 - $3.65 $4,979 - $6,584	-1,804 Reduced 4.23%	40,864 $113,000
Q3 2018 Oct 30, 2018	SELL	$3.45 - $4.04 $28,179 - $32,998	-8,168 Reduced 16.07%	42,668 $153,000
Q2 2018 Jul 24, 2018	BUY	$3.78 - $4.23 $109,468 - $122,500	28,960 Added 132.38%	50,836 $202,000
Q1 2018 Apr 12, 2018	BUY	$3.89 - $4.56 $85,097 - $99,754	21,876 New	21,876 $88,000

Others Institutions Holding GASS

# of Institutions

Shares Held

14.4M

Call Options Held

18K

Put Options Held

96.3K

View Full List

About StealthGas Inc.

Ticker GASS
Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,202,200
Market Cap $293M
Description
StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users internationally. It also provides crude oil and natural gas. The company's carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, an...

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Acadian Asset Management LLC Stealth Gas Inc. Transaction History