Acadian Asset Management LLC Gravity Co., Ltd. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Gravity Co., Ltd. stock. As of the latest transaction made, Acadian Asset Management LLC holds 225,232 shares of GRVY stock, worth $14.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

225,232

Previous 233,515 3.55%

Holding current value

$14.6 Million

Previous $17.7 Million 2.68%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$65.3 - $88.04 $540,879 - $729,235	-8,283 Reduced 3.55%	225,232 $18.2 Million
Q1 2024 May 10, 2024	BUY	$64.6 - $77.07 $3.44 Million - $4.1 Million	53,195 Added 29.5%	233,515 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$60.07 - $76.23 $1.36 Million - $1.72 Million	22,582 Added 14.32%	180,320 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$63.96 - $81.2 $5.59 Million - $7.09 Million	87,354 Added 124.11%	157,738 $10.9 Million
Q2 2023 Aug 07, 2023	BUY	$52.58 - $72.9 $1.8 Million - $2.49 Million	34,217 Added 94.61%	70,384 $4.92 Million
Q1 2023 May 11, 2023	SELL	$39.38 - $57.8 $110,303 - $161,897	-2,801 Reduced 7.19%	36,167 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$36.85 - $53.63 $36,223 - $52,718	983 Added 2.59%	38,968 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$45.32 - $53.56 $836,697 - $988,824	18,462 Added 94.57%	37,985 $1.77 Million
Q2 2022 Aug 09, 2022	SELL	$43.8 - $60.63 $447,548 - $619,517	-10,218 Reduced 34.36%	19,523 $995,000
Q1 2022 May 12, 2022	BUY	$43.0 - $70.5 $108,446 - $177,801	2,522 Added 9.27%	29,741 $1.5 Million
Q4 2021 Feb 10, 2022	SELL	$66.5 - $111.5 $344,403 - $577,458	-5,179 Reduced 15.99%	27,219 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$82.12 - $108.35 $1.05 Million - $1.39 Million	-12,806 Reduced 28.33%	32,398 $2.92 Million
Q2 2021 Aug 11, 2021	SELL	$96.43 - $143.96 $623,227 - $930,413	-6,463 Reduced 12.51%	45,204 $4.9 Million
Q1 2021 May 11, 2021	BUY	$113.0 - $216.82 $3.47 Million - $6.66 Million	30,703 Added 146.46%	51,667 $5.94 Million
Q4 2020 Feb 11, 2021	SELL	$113.93 - $218.97 $1.32 Million - $2.53 Million	-11,571 Reduced 35.56%	20,964 $3.79 Million
Q3 2020 Nov 09, 2020	SELL	$53.5 - $143.99 $3.58 Million - $9.64 Million	-66,948 Reduced 67.3%	32,535 $4.66 Million
Q2 2020 Aug 12, 2020	SELL	$28.12 - $62.75 $984,059 - $2.2 Million	-34,995 Reduced 26.02%	99,483 $5.49 Million
Q1 2020 May 11, 2020	BUY	$23.0 - $38.76 $943,690 - $1.59 Million	41,030 Added 43.91%	134,478 $4.03 Million
Q4 2019 Feb 06, 2020	SELL	$31.54 - $43.01 $560,371 - $764,158	-17,767 Reduced 15.98%	93,448 $3.5 Million
Q3 2019 Nov 07, 2019	BUY	$27.03 - $46.85 $1.11 Million - $1.93 Million	41,144 Added 58.72%	111,215 $3.74 Million
Q2 2019 Aug 08, 2019	BUY	$45.0 - $93.72 $1.76 Million - $3.66 Million	39,065 Added 125.99%	70,071 $3.24 Million
Q1 2019 May 09, 2019	BUY	$35.5 - $74.46 $282,864 - $593,297	7,968 Added 34.59%	31,006 $2 Million
Q4 2018 Feb 07, 2019	SELL	$16.0 - $43.0 $82,336 - $221,278	-5,146 Reduced 18.26%	23,038 $966,000
Q3 2018 Oct 30, 2018	BUY	$16.73 - $34.33 $385,676 - $791,409	23,053 Added 449.29%	28,184 $504,000
Q2 2018 Jul 24, 2018	BUY	$28.52 - $41.45 $146,336 - $212,679	5,131 New	5,131 $300,000

Others Institutions Holding GRVY

# of Institutions

Shares Held

819K

Call Options Held

Put Options Held

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About GRAVITY Co., Ltd.

Ticker GRVY
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 6,948,900
Market Cap $452M
Description
Gravity Co., Ltd. develops and publishes online and mobile games in South Korea, Taiwan, Thailand, and Japan. The company offers a massively multiplayer online role-playing game, including Ragnarok Online, Dragonica, Ragnarok Online II, and Ragnarok Prequel II. Its mobile games portfolio includes Ragnarok M: Eternal Love; Ragnarok Origin; Ragnar...

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Acadian Asset Management LLC Gravity Co., Ltd. Transaction History