Acadian Asset Management LLC Smart Sand, Inc. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Smart Sand, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 747,288 shares of SND stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
747,288
Previous 806,696 7.36%
Holding current value
$1.61 Million
Previous $1.7 Million 13.53%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$1.77 - $2.35 $105,152 - $139,608
-59,408 Reduced 7.36%
747,288 $1.47 Million
Q2 2024

Aug 06, 2024
BUY
$1.91 - $2.37 $216,670 - $268,852
113,440 Added 16.36%
806,696 $1.7 Million
Q1 2024

May 10, 2024
BUY
$1.73 - $2.19 $61,596 - $77,974
35,605 Added 5.41%
693,256 $1.32 Million
Q4 2023

Feb 13, 2024
BUY
$1.84 - $2.24 $174,422 - $212,340
94,795 Added 16.84%
657,651 $1.27 Million
Q3 2023

Nov 13, 2023
BUY
$1.64 - $2.42 $611,388 - $902,171
372,798 Added 196.15%
562,856 $1.31 Million
Q2 2023

Aug 07, 2023
BUY
$1.48 - $1.9 $133,133 - $170,914
89,955 Added 89.86%
190,058 $310,000
Q1 2023

May 11, 2023
BUY
$1.62 - $2.5 $125,980 - $194,415
77,766 Added 348.15%
100,103 $175,000
Q4 2022

Feb 14, 2023
BUY
$1.59 - $2.58 $34,747 - $56,383
21,854 Added 4524.64%
22,337 $39,000
Q3 2022

Nov 14, 2022
SELL
$1.38 - $2.54 $182,924 - $336,687
-132,554 Reduced 99.64%
483 $0
Q2 2022

Aug 09, 2022
BUY
$2.0 - $4.65 $266,074 - $618,622
133,037 New
133,037 $266,000
Q3 2021

Nov 12, 2021
SELL
$2.1 - $3.46 $113,274 - $186,632
-53,940 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$2.2 - $3.33 $440,281 - $666,426
-200,128 Reduced 78.77%
53,940 $179,000
Q1 2021

May 11, 2021
BUY
$1.81 - $3.66 $357,308 - $722,513
197,408 Added 348.41%
254,068 $643,000
Q4 2020

Feb 11, 2021
BUY
$1.26 - $2.19 $42,008 - $73,014
33,340 Added 142.97%
56,660 $98,000
Q1 2020

May 11, 2020
SELL
$0.6 - $2.5 $28,063 - $116,930
-46,772 Reduced 66.73%
23,320 $24,000
Q4 2019

Feb 06, 2020
BUY
$2.2 - $2.76 $140,870 - $176,728
64,032 Added 1056.63%
70,092 $177,000
Q2 2019

Aug 08, 2019
BUY
$2.33 - $4.57 $14,119 - $27,694
6,060 New
6,060 $15,000
Q1 2018

Apr 12, 2018
SELL
$5.46 - $10.98 $258,618 - $520,078
-47,366 Closed
0 $0
Q4 2017

Jan 18, 2018
BUY
$6.46 - $9.38 $305,984 - $444,293
47,366
47,366 $410,000

Others Institutions Holding SND

# of Institutions
46
Shares Held
9.57M
Call Options Held
81K
Put Options Held
0
View Full List

About Smart Sand, Inc.

SND Quotes by TradingView
  • Ticker SND
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 45,293,500
  • Market Cap $97.8M
  • Description
  • Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...
More about SND
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