Acadian Asset Management LLC Coffee Holding CO Inc Transaction History

Acadian Asset Management LLC

$48.4 Billion
Q2 2025

A detailed history of Acadian Asset Management LLC transactions in Coffee Holding CO Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 10,809 shares of JVA stock, worth $46,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,809

Previous 20,769 47.96%

Holding current value

$46,262

Previous $73,000 36.99%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$2.84 - $4.74 $28,286 - $47,210	-9,960 Reduced 47.96%	10,809 $46,000
Q1 2025 May 21, 2025	BUY	$3.24 - $9.57 $67,291 - $198,759	20,769 New	20,769 $73,000
Q2 2020 Aug 12, 2020	SELL	$2.2 - $3.45 $83,001 - $130,161	-37,728 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$1.86 - $4.46 $51,280 - $122,962	-27,570 Reduced 42.22%	37,728 $88,000
Q4 2019 Feb 06, 2020	SELL	$3.65 - $5.03 $15,946 - $21,976	-4,369 Reduced 6.27%	65,298 $300,000
Q2 2019 Aug 08, 2019	BUY	$3.88 - $5.89 $18,367 - $27,883	4,734 Added 7.29%	69,667 $285,000
Q1 2019 May 09, 2019	BUY	$3.69 - $7.58 $198,758 - $408,289	53,864 Added 486.62%	64,933 $351,000
Q3 2018 Oct 30, 2018	BUY	$4.39 - $5.64 $15,123 - $19,429	3,445 Added 45.19%	11,069 $49,000
Q2 2018 Jul 24, 2018	BUY	$4.1 - $5.74 $25,460 - $35,645	6,210 Added 439.18%	7,624 $41,000
Q1 2018 Apr 12, 2018	SELL	$3.95 - $4.49 $5,956 - $6,770	-1,508 Reduced 51.61%	1,414 $6,000
Q4 2017 Jan 18, 2018	BUY	$3.93 - $4.61 $11,483 - $13,470	2,922	2,922 $12,000

Others Institutions Holding JVA

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About COFFEE HOLDING CO INC

Ticker JVA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 5,708,600
Market Cap $24.4M
Description
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well ...

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Acadian Asset Management LLC Coffee Holding CO Inc Transaction History