Acadian Asset Management LLC Issuer Direct Corp Transaction History

Acadian Asset Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.55 - $18.95 $31,901 - $52,339	-2,762 Reduced 29.0%	6,761 $86,000
Q4 2023 Feb 13, 2024	SELL	$14.96 - $18.6 $5,445 - $6,770	-364 Reduced 3.68%	9,523 $171,000
Q3 2023 Nov 13, 2023	SELL	$18.41 - $22.72 $15,059 - $18,584	-818 Reduced 7.64%	9,887 $185,000
Q2 2023 Aug 07, 2023	SELL	$17.26 - $21.05 $108,668 - $132,530	-6,296 Reduced 37.03%	10,705 $199,000
Q1 2023 May 11, 2023	SELL	$20.71 - $28.71 $15,677 - $21,733	-757 Reduced 4.26%	17,001 $357,000
Q4 2021 Feb 10, 2022	BUY	$24.63 - $32.27 $46,599 - $61,054	1,892 Added 11.92%	17,758 $522,000
Q3 2021 Nov 12, 2021	SELL	$25.24 - $28.6 $75 - $85	-3 Reduced 0.02%	15,866 $414,000
Q2 2021 Aug 11, 2021	BUY	$22.7 - $29.0 $52,323 - $66,845	2,305 Added 16.99%	15,869 $430,000
Q4 2020 Feb 11, 2021	BUY	$17.51 - $23.5 $156,224 - $209,667	8,922 Added 192.2%	13,564 $237,000
Q3 2020 Nov 09, 2020	BUY	$10.05 - $19.88 $46,652 - $92,282	4,642 New	4,642 $93,000
Q1 2019 May 09, 2019	SELL	$11.35 - $13.85 $31,836 - $38,849	-2,805 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$10.0 - $15.6 $8,000 - $12,480	-800 Reduced 22.19%	2,805 $32,000
Q2 2018 Jul 24, 2018	SELL	$15.85 - $20.45 $7,021 - $9,059	-443 Reduced 10.94%	3,605 $72,000
Q1 2018 Apr 12, 2018	BUY	$15.75 - $18.5 $8,001 - $9,398	508 Added 14.35%	4,048 $69,000
Q4 2017 Jan 18, 2018	BUY	$12.95 - $18.95 $17,081 - $24,995	1,319 Added 59.39%	3,540 $65,000
Q3 2017 Oct 13, 2017	BUY	$12.4 - $13.33 $27,540 - $29,605	2,221	2,221 $30,000

665K

Ticker ISDR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 3,611,010
Market Cap $33M
Description
Issuer Direct Corporation provides shareholder communications and compliance platforms, technologies, and services in the United States and internationally. The company provides Platform id., a platform that manages the events of customers to distribute their messages to constituents, investors, markets, and regulatory systems; whistleblower hot...

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