Acadian Asset Management LLC Pixelworks, Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Pixelworks, Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,308,930 shares of PXLW stock, worth $916,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,308,930

Previous 734,287 78.26%

Holding current value

$916,251

Previous $1.89 Million 32.07%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$0.89 - $2.61 $511,432 - $1.5 Million	574,643 Added 78.26%	1,308,930 $1.29 Million
Q1 2024 May 10, 2024	BUY	$1.25 - $2.92 $630,088 - $1.47 Million	504,071 Added 218.96%	734,287 $1.89 Million
Q4 2023 Feb 13, 2024	SELL	$1.06 - $1.37 $33,806 - $43,693	-31,893 Reduced 12.17%	230,216 $300,000
Q3 2023 Nov 13, 2023	BUY	$1.11 - $1.8 $14,380 - $23,319	12,955 Added 5.2%	262,109 $294,000
Q2 2023 Aug 07, 2023	BUY	$1.37 - $1.86 $116,170 - $157,720	84,796 Added 51.59%	249,154 $430,000
Q1 2023 May 11, 2023	BUY	$1.37 - $2.26 $225,170 - $371,449	164,358 New	164,358 $242,000
Q2 2022 Aug 09, 2022	SELL	$1.83 - $2.9 $101,290 - $160,515	-55,350 Reduced 45.59%	66,068 $126,000
Q1 2022 May 12, 2022	BUY	$2.49 - $4.74 $35,188 - $66,985	14,132 Added 13.17%	121,418 $359,000
Q4 2021 Feb 10, 2022	BUY	$4.03 - $5.84 $432,362 - $626,550	107,286 New	107,286 $471,000
Q1 2021 May 11, 2021	SELL	$2.84 - $4.42 $840,827 - $1.31 Million	-296,066 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$1.92 - $3.0 $438,224 - $684,726	-228,242 Reduced 43.53%	296,066 $835,000
Q3 2020 Nov 09, 2020	BUY	$2.02 - $3.45 $183,191 - $312,877	90,689 Added 20.91%	524,308 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$2.69 - $4.8 $142,510 - $254,294	52,978 Added 13.92%	433,619 $1.4 Million
Q1 2020 May 11, 2020	BUY	$2.2 - $5.1 $355,590 - $824,323	161,632 Added 73.8%	380,641 $1.09 Million
Q4 2019 Feb 06, 2020	BUY	$2.93 - $4.29 $140,039 - $205,040	47,795 Added 27.92%	219,009 $858,000
Q3 2019 Nov 07, 2019	BUY	$2.92 - $3.87 $326,184 - $432,306	111,707 Added 187.72%	171,214 $634,000
Q2 2019 Aug 08, 2019	BUY	$2.78 - $4.79 $147,214 - $253,654	52,955 Added 808.23%	59,507 $176,000
Q1 2019 May 09, 2019	BUY	$3.05 - $4.19 $19,983 - $27,452	6,552 New	6,552 $26,000
Q3 2018 Oct 30, 2018	SELL	$3.18 - $5.51 $49,458 - $85,697	-15,553 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$3.57 - $4.52 $712,482 - $902,078	-199,575 Reduced 92.77%	15,553 $56,000
Q1 2018 Apr 12, 2018	SELL	$3.74 - $6.93 $50,766 - $94,067	-13,574 Reduced 5.94%	215,128 $832,000
Q4 2017 Jan 18, 2018	BUY	$5.06 - $6.53 $501,010 - $646,561	99,014 Added 76.35%	228,702 $1.45 Million
Q3 2017 Oct 13, 2017	BUY	$4.13 - $5.07 $535,611 - $657,518	129,688	129,688 $610,000

Others Institutions Holding PXLW

# of Institutions

Shares Held

14.3M

Call Options Held

71.1K

Put Options Held

59K

View Full List

About PIXELWORKS, INC

Ticker PXLW
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 54,331,600
Market Cap $38M
Description
Pixelworks, Inc., together with its subsidiaries, develops and markets semiconductor and software solutions for mobile, home entertainment, content, and business and education markets. The company provides video display processor products, including image processor integrated circuits, such as embedded microprocessors, digital signal processing ...

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Acadian Asset Management LLC Pixelworks, Inc Transaction History