Acadian Asset Management LLC Macatawa Bank Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$9.26 - $14.6 $1.26 Million - $1.98 Million	-135,812 Reduced 32.7%	279,500 $4.08 Million
Q1 2024 May 10, 2024	BUY	$9.31 - $11.31 $177,215 - $215,285	19,035 Added 4.8%	415,312 $4.07 Million
Q3 2023 Nov 13, 2023	SELL	$8.96 - $10.18 $162,946 - $185,133	-18,186 Reduced 4.39%	396,277 $3.55 Million
Q2 2023 Aug 07, 2023	SELL	$8.47 - $10.04 $129,531 - $153,541	-15,293 Reduced 3.56%	414,463 $3.84 Million
Q1 2023 May 11, 2023	BUY	$9.7 - $11.14 $194,795 - $223,713	20,082 Added 4.9%	429,756 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$9.32 - $11.73 $274,790 - $345,847	29,484 Added 7.76%	409,674 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$8.72 - $10.03 $141,089 - $162,285	16,180 Added 4.44%	380,190 $3.52 Million
Q2 2022 Aug 09, 2022	BUY	$8.61 - $9.28 $458,775 - $494,475	53,284 Added 17.15%	364,010 $3.22 Million
Q1 2022 May 12, 2022	BUY	$8.87 - $9.45 $326,770 - $348,138	36,840 Added 13.45%	310,726 $2.8 Million
Q4 2021 Feb 10, 2022	BUY	$8.05 - $9.02 $188,893 - $211,654	23,465 Added 9.37%	273,886 $2.41 Million
Q3 2021 Nov 12, 2021	SELL	$7.5 - $8.78 $590,505 - $691,284	-78,734 Reduced 23.92%	250,421 $2.01 Million
Q2 2021 Aug 11, 2021	BUY	$8.75 - $10.05 $79,467 - $91,274	9,082 Added 2.84%	329,155 $2.88 Million
Q1 2021 May 11, 2021	SELL	$8.3 - $10.58 $386,605 - $492,805	-46,579 Reduced 12.7%	320,073 $3.19 Million
Q4 2020 Feb 11, 2021	SELL	$6.62 - $8.63 $17,496 - $22,809	-2,643 Reduced 0.72%	366,652 $3.07 Million
Q3 2020 Nov 09, 2020	SELL	$6.27 - $7.8 $221,042 - $274,981	-35,254 Reduced 8.71%	369,295 $2.41 Million
Q2 2020 Aug 12, 2020	SELL	$6.38 - $8.44 $30,547 - $40,410	-4,788 Reduced 1.17%	404,549 $3.17 Million
Q1 2020 May 11, 2020	BUY	$6.37 - $11.11 $812,238 - $1.42 Million	127,510 Added 45.24%	409,337 $2.92 Million
Q4 2019 Feb 06, 2020	BUY	$9.93 - $11.3 $498,297 - $567,045	50,181 Added 21.66%	281,827 $3.14 Million
Q3 2019 Nov 07, 2019	BUY	$9.72 - $10.79 $318,961 - $354,073	32,815 Added 16.5%	231,646 $2.41 Million
Q2 2019 Aug 08, 2019	BUY	$9.85 - $10.86 $239,936 - $264,538	24,359 Added 13.96%	198,831 $2.04 Million
Q1 2019 May 09, 2019	BUY	$9.32 - $11.13 $110,749 - $132,257	11,883 Added 7.31%	174,472 $1.74 Million
Q4 2018 Feb 07, 2019	BUY	$9.15 - $11.59 $239,446 - $303,298	26,169 Added 19.18%	162,589 $1.57 Million
Q3 2018 Oct 30, 2018	BUY	$11.64 - $12.77 $160,003 - $175,536	13,746 Added 11.21%	136,420 $1.6 Million
Q2 2018 Jul 24, 2018	BUY	$10.3 - $12.77 $539,895 - $669,365	52,417 Added 74.61%	122,674 $1.49 Million
Q1 2018 Apr 12, 2018	BUY	$9.75 - $10.63 $518,007 - $564,761	53,129 Added 310.19%	70,257 $721,000
Q4 2017 Jan 18, 2018	BUY	$9.66 - $10.57 $165,456 - $181,042	17,128	17,128 $171,000

Others Institutions Holding MCBC

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

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About MACATAWA BANK CORP

Ticker MCBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,246,300
Description
Macatawa Bank Corporation operates as the bank holding company for Macatawa Bank that provides commercial and consumer banking and trust services. The company accepts various deposits, such as checking accounts, savings accounts, time deposits, regular and money market savings accounts, certificates of deposit, and demand deposits. Its loan prod...

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