Acadian Asset Management LLC Viomi Technology Co., LTD Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Viomi Technology Co., LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 527,324 shares of VIOT stock, worth $711,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

527,324

Previous 544,326 3.12%

Holding current value

$711,887

Previous $283,000 70.32%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$0.52 - $0.93 $8,841 - $15,811	-17,002 Reduced 3.12%	527,324 $482,000
Q1 2024 May 10, 2024	SELL	$0.54 - $1.01 $51,904 - $97,081	-96,120 Reduced 15.01%	544,326 $283,000
Q4 2023 Feb 13, 2024	SELL	$0.86 - $1.02 $16,931 - $20,081	-19,688 Reduced 2.98%	640,446 $631,000
Q3 2023 Nov 13, 2023	SELL	$0.85 - $1.05 $44,189 - $54,587	-51,988 Reduced 7.3%	660,134 $659,000
Q4 2022 Feb 14, 2023	SELL	$0.74 - $1.2 $2,584 - $4,190	-3,492 Reduced 0.49%	712,122 $753,000
Q3 2022 Nov 14, 2022	SELL	$1.13 - $1.77 $6,984 - $10,940	-6,181 Reduced 0.86%	715,614 $879,000
Q2 2022 Aug 09, 2022	BUY	$1.32 - $1.85 $11,418 - $16,002	8,650 Added 1.21%	721,795 $1.24 Million
Q1 2022 May 12, 2022	BUY	$1.16 - $2.48 $101,954 - $217,972	87,892 Added 14.06%	713,145 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$2.22 - $5.16 $219,930 - $511,190	99,068 Added 18.83%	625,253 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$4.56 - $7.82 $276,723 - $474,556	-60,685 Reduced 10.34%	526,185 $2.39 Million
Q2 2021 Aug 11, 2021	BUY	$6.9 - $9.61 $3.22 Million - $4.49 Million	467,033 Added 389.72%	586,870 $4.98 Million
Q1 2021 May 11, 2021	BUY	$5.24 - $15.88 $287,581 - $871,526	54,882 Added 84.49%	119,837 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$5.05 - $6.42 $328,022 - $417,011	64,955 New	64,955 $335,000
Q1 2020 May 11, 2020	SELL	$4.3 - $8.45 $9,339 - $18,353	-2,172 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$7.6 - $10.35 $16,507 - $22,480	2,172 New	2,172 $17,000
Q3 2019 Nov 07, 2019	SELL	$7.7 - $9.47 $31,477 - $38,713	-4,088 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$7.89 - $15.25 $32,254 - $62,342	4,088 New	4,088 $33,000

Others Institutions Holding VIOT

# of Institutions

Shares Held

912K

Call Options Held

Put Options Held

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About Viomi Technology Co., Ltd

Ticker VIOT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 69,353,400
Market Cap $93.6M
Description
Viomi Technology Co., Ltd, through its subsidiaries, develops and sells Internet-of-things-enabled (IoT-enabled) smart home products in the People's Republic of China. The company offers IoT-enabled smart home products, including smart water purification systems; smart kitchen products, such as refrigerators, oven steamers, dishwashers, range ho...

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Acadian Asset Management LLC Viomi Technology Co., LTD Transaction History