Rhumbline Advisers Aclaris Therapeutics, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Aclaris Therapeutics, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 42,005 shares of ACRS stock, worth $49,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,005

Previous 97,220 56.79%

Holding current value

$49,985

Previous $120,000 61.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$1.01 - $1.36 $55,767 - $75,092	-55,215 Reduced 56.79%	42,005 $46,000
Q1 2024 May 09, 2024	BUY	$0.92 - $1.44 $1,352 - $2,116	1,470 Added 1.54%	97,220 $120,000
Q4 2023 Feb 08, 2024	SELL	$0.64 - $6.49 $4,277 - $43,379	-6,684 Reduced 6.53%	95,750 $100,000
Q3 2023 Nov 09, 2023	SELL	$6.56 - $10.95 $12,418 - $20,728	-1,893 Reduced 1.81%	102,434 $701,000
Q2 2023 Aug 08, 2023	BUY	$7.89 - $10.64 $130,745 - $176,315	16,571 Added 18.88%	104,327 $1.08 Million
Q1 2023 May 11, 2023	BUY	$7.07 - $17.95 $13,390 - $33,997	1,894 Added 2.21%	87,756 $710,000
Q4 2022 Feb 14, 2023	BUY	$14.33 - $18.37 $33,962 - $43,536	2,370 Added 2.84%	85,862 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$13.07 - $18.22 $150,213 - $209,402	11,493 Added 15.96%	83,492 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$10.16 - $17.08 $170,738 - $287,029	16,805 Added 30.45%	71,999 $1.01 Million
Q1 2022 May 12, 2022	BUY	$9.74 - $17.92 $82,488 - $151,764	8,469 Added 18.13%	55,194 $952,000
Q4 2021 Feb 10, 2022	BUY	$12.27 - $18.49 $17,472 - $26,329	1,424 Added 3.14%	46,725 $679,000
Q3 2021 Nov 12, 2021	BUY	$13.38 - $18.8 $45,960 - $64,578	3,435 Added 8.2%	45,301 $815,000
Q2 2021 Aug 05, 2021	BUY	$17.08 - $29.6 $715,071 - $1.24 Million	41,866 New	41,866 $735,000
Q2 2020 Aug 13, 2020	SELL	$1.04 - $1.73 $53,691 - $89,312	-51,626 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$0.75 - $2.18 $3,276 - $9,522	-4,368 Reduced 7.8%	51,626 $54,000
Q4 2019 Feb 05, 2020	BUY	$1.02 - $1.97 $1,973 - $3,811	1,935 Added 3.58%	55,994 $106,000
Q3 2019 Oct 23, 2019	BUY	$0.79 - $2.47 $3,289 - $10,285	4,164 Added 8.35%	54,059 $58,000
Q2 2019 Aug 14, 2019	BUY	$2.13 - $7.06 $8,377 - $27,766	3,933 Added 8.56%	49,895 $109,000
Q1 2019 May 01, 2019	BUY	$5.63 - $7.84 $36,437 - $50,740	6,472 Added 16.39%	45,962 $275,000
Q4 2018 Jan 31, 2019	BUY	$6.3 - $15.4 $83,594 - $204,342	13,269 Added 50.6%	39,490 $292,000
Q3 2018 Nov 07, 2018	SELL	$14.38 - $20.89 $13,013 - $18,905	-905 Reduced 3.34%	26,221 $381,000
Q2 2018 Aug 06, 2018	BUY	$16.46 - $20.33 $81,361 - $100,491	4,943 Added 22.28%	27,126 $542,000
Q1 2018 May 02, 2018	BUY	$17.08 - $25.64 $1,537 - $2,307	90 Added 0.41%	22,183 $389,000
Q4 2017 Feb 09, 2018	SELL	$21.47 - $27.8 $41,973 - $54,349	-1,955 Reduced 8.13%	22,093 $545,000
Q3 2017 Nov 06, 2017	BUY	$23.02 - $28.8 $553,584 - $692,582	24,048	24,048 $621,000

Others Institutions Holding ACRS

# of Institutions

100

Shares Held

52.2M

Call Options Held

32.4K

Put Options Held

3.3K

View Full List

About Aclaris Therapeutics, Inc.

Ticker ACRS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 66,671,800
Market Cap $79.3M
Description
Aclaris Therapeutics, Inc. operates a clinical-stage biopharmaceutical company, develops novel drug candidates for immune-inflammatory diseases in the United States. It operates through two segments: Therapeutics and Contract Research. The Therapeutics segment is involved in identifying and developing innovative therapies to address significant ...

More about ACRS

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Rhumbline Advisers Aclaris Therapeutics, Inc. Transaction History