Acadian Asset Management LLC Powell Industries Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Powell Industries Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 74,007 shares of POWL stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

74,007

Previous 192,543 61.56%

Holding current value

$10.6 Million

Previous $17 Million 38.13%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$76.83 - $185.24 $9.11 Million - $22 Million	-118,536 Reduced 61.56%	74,007 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$72.87 - $96.04 $225,605 - $297,339	3,096 Added 1.63%	192,543 $17 Million
Q3 2023 Nov 13, 2023	SELL	$58.42 - $86.71 $3.01 Million - $4.46 Million	-51,493 Reduced 21.37%	189,447 $15.7 Million
Q2 2023 Aug 07, 2023	BUY	$39.03 - $62.95 $1.19 Million - $1.92 Million	30,543 Added 14.52%	240,940 $14.6 Million
Q1 2023 May 11, 2023	BUY	$34.34 - $46.23 $4.8 Million - $6.46 Million	139,697 Added 197.59%	210,397 $8.96 Million

Q4 2022 Feb 14, 2023	BUY	$20.75 - $37.29 $190,173 - $341,762	9,165 Added 14.89%	70,700 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $27.45 $91,262 - $122,262	4,454 Added 7.8%	61,535 $1.3 Million
Q2 2022 Aug 09, 2022	BUY	$18.91 - $29.44 $203,169 - $316,303	10,744 Added 23.19%	57,081 $1.34 Million
Q1 2022 May 12, 2022	BUY	$19.42 - $30.52 $99,993 - $157,147	5,149 Added 12.5%	46,337 $899,000
Q4 2021 Feb 10, 2022	SELL	$23.9 - $29.64 $213,403 - $264,655	-8,929 Reduced 17.82%	41,188 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$23.25 - $30.97 $321,570 - $428,346	-13,831 Reduced 21.63%	50,117 $1.23 Million
Q2 2021 Aug 11, 2021	SELL	$30.53 - $37.05 $678,346 - $823,213	-22,219 Reduced 25.79%	63,948 $1.98 Million
Q1 2021 May 11, 2021	SELL	$28.38 - $36.9 $1.4 Million - $1.83 Million	-49,481 Reduced 36.48%	86,167 $2.92 Million
Q4 2020 Feb 11, 2021	SELL	$23.63 - $30.57 $50,473 - $65,297	-2,136 Reduced 1.55%	135,648 $4 Million
Q3 2020 Nov 09, 2020	BUY	$23.53 - $29.73 $124,803 - $157,687	5,304 Added 4.0%	137,784 $3.33 Million
Q2 2020 Aug 12, 2020	BUY	$21.57 - $31.46 $404,566 - $590,063	18,756 Added 16.49%	132,480 $3.63 Million
Q1 2020 May 11, 2020	BUY	$15.63 - $48.67 $960,322 - $2.99 Million	61,441 Added 117.52%	113,724 $2.92 Million
Q4 2019 Feb 06, 2020	BUY	$37.22 - $50.53 $822,115 - $1.12 Million	22,088 Added 73.15%	52,283 $2.56 Million
Q3 2019 Nov 07, 2019	BUY	$34.65 - $40.86 $663,582 - $782,509	19,151 Added 173.41%	30,195 $1.18 Million
Q2 2019 Aug 08, 2019	BUY	$27.1 - $38.0 $299,292 - $419,672	11,044 New	11,044 $420,000
Q4 2018 Feb 07, 2019	SELL	$23.01 - $35.28 $77,612 - $118,999	-3,373 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$33.6 - $40.66 $113,332 - $137,146	3,373 New	3,373 $122,000

Others Institutions Holding POWL

# of Institutions

241

Shares Held

9.26M

Call Options Held

116K

Put Options Held

136K

View Full List

About POWELL INDUSTRIES INC

Ticker POWL
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 11,782,000
Market Cap $1.69B
Description
Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. The company's principal products include integrated power control room substations, custom-engineered modules, electrical houses,...

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Acadian Asset Management LLC Powell Industries Inc Transaction History