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 $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

747,288

Previous 806,696 7.36%

Holding current value

$1.75 Million

Previous $1.7 Million 13.53%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

9.57M

Call Options Held

81K

Put Options Held

View Full List

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $106M
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...

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Acadian Asset Management LLC Smart Sand, Inc. Transaction History