Acadian Asset Management LLC Noah Holdings LTD Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Noah Holdings LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 430,365 shares of NOAH stock, worth $5.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

430,365

Previous 171,616 150.77%

Holding current value

$5.07 Million

Previous $2.11 Million 138.15%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$11.41 - $14.33 $2.95 Million - $3.71 Million	258,749 Added 150.77%	430,365 $5.03 Million
Q3 2024 Nov 12, 2024	BUY	$7.22 - $12.3 $1.22 Million - $2.07 Million	168,656 Added 5697.84%	171,616 $2.11 Million
Q2 2024 Aug 06, 2024	SELL	$9.65 - $15.32 $498,113 - $790,787	-51,618 Reduced 94.58%	2,960 $28,000
Q1 2024 May 10, 2024	SELL	$10.02 - $13.27 $31,212 - $41,336	-3,115 Reduced 5.4%	54,578 $622,000
Q4 2023 Feb 13, 2024	BUY	$11.07 - $14.44 $485,308 - $633,049	43,840 Added 316.47%	57,693 $793,000
Q3 2023 Nov 13, 2023	BUY	$11.87 - $15.52 $118,866 - $155,417	10,014 Added 260.85%	13,853 $169,000
Q2 2023 Aug 07, 2023	BUY	$13.86 - $16.94 $53,208 - $65,032	3,839 New	3,839 $54,000
Q2 2022 Aug 09, 2022	SELL	$15.47 - $24.75 $1 Million - $1.6 Million	-64,802 Reduced 48.06%	70,035 $1.42 Million
Q1 2022 May 12, 2022	SELL	$19.36 - $32.24 $1.16 Million - $1.94 Million	-60,069 Reduced 30.82%	134,837 $3.17 Million
Q4 2021 Feb 10, 2022	SELL	$29.11 - $47.64 $1.6 Million - $2.62 Million	-55,099 Reduced 22.04%	194,906 $5.98 Million
Q3 2021 Nov 12, 2021	SELL	$34.62 - $46.28 $2.42 Million - $3.23 Million	-69,877 Reduced 21.84%	250,005 $9.28 Million
Q2 2021 Aug 11, 2021	BUY	$40.86 - $49.58 $6.39 Million - $7.76 Million	156,424 Added 95.7%	319,882 $15.1 Million
Q1 2021 May 11, 2021	BUY	$42.75 - $51.45 $6.99 Million - $8.41 Million	163,458 New	163,458 $7.26 Million
Q4 2020 Feb 11, 2021	SELL	$25.64 - $47.81 $569,925 - $1.06 Million	-22,228 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$25.22 - $35.11 $560,590 - $780,425	22,228 New	22,228 $580,000

Others Institutions Holding NOAH

# of Institutions

Shares Held

26.1M

Call Options Held

24.8K

Put Options Held

2.6K

View Full List

About Noah Holdings Ltd

Ticker NOAH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 60,663,300
Market Cap $715M
Description
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. The company operates through three segments: Wealth Management, Asset Man...

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Acadian Asset Management LLC Noah Holdings LTD Transaction History