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ACADIAN ASSET MANAGEMENT LLC
> SCX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STARRETT L S CO | SCX | 19,303 | 0 | 200,000 | -16,000 | $10.36 |
03/31/2023 | STARRETT L S CO | SCX | 19,303 | 10,291 | 216,000 | 151,000 | $11.19 |
12/31/2022 | STARRETT L S CO | SCX | 9,012 | 0 | 65,000 | -14,000 | $7.21 |
09/30/2022 | STARRETT L S CO | SCX | 9,012 | 0 | 79,000 | 16,000 | $8.77 |
06/30/2022 | STARRETT L S CO | SCX | 9,012 | -5,989 | 63,000 | -50,000 | $6.99 |
03/31/2022 | STARRETT L S CO | SCX | 15,001 | -4 | 113,000 | -26,000 | $7.53 |
12/31/2021 | STARRETT L S CO | SCX | 15,005 | 3,864 | 139,000 | 1,000 | $9.26 |
09/30/2021 | STARRETT L S CO | SCX | 11,141 | 5,818 | 138,000 | 88,000 | $12.39 |
06/30/2021 | STARRETT L S CO | SCX | 5,323 | 0 | 50,000 | 16,000 | $9.39 |
03/31/2021 | STARRETT L S CO | SCX | 5,323 | 0 | 34,000 | 12,000 | $6.39 |
12/31/2020 | STARRETT L S CO | SCX | 5,323 | 0 | 22,000 | 6,000 | $4.13 |
09/30/2020 | STARRETT L S CO | SCX | 5,323 | 0 | 16,000 | -2,000 | $3.01 |
06/30/2020 | STARRETT L S CO | SCX | 5,323 | 0 | 18,000 | 1,000 | $3.38 |
03/31/2020 | STARRETT L S CO | SCX | 5,323 | 0 | 17,000 | -13,000 | $3.19 |
12/31/2019 | STARRETT L S CO | SCX | 5,323 | 2,879 | 30,000 | 16,000 | $5.64 |
09/30/2019 | STARRETT L S CO | SCX | 2,444 | 0 | 14,000 | -2,000 | $5.73 |
06/30/2019 | STARRETT L S CO | SCX | 2,444 | 0 | 16,000 | -3,000 | $6.55 |
03/31/2019 | STARRETT L S CO | SCX | 2,444 | 0 | 19,000 | 6,000 | $7.77 |
12/31/2018 | STARRETT L S CO | SCX | 2,444 | 0 | 13,000 | -2,000 | $5.32 |
09/30/2018 | STARRETT L S CO | SCX | 2,444 | 0 | 15,000 | -1,000 | $6.14 |
06/30/2018 | STARRETT L S CO | SCX | 2,444 | 148 | 16,000 | 0 | $6.55 |
03/31/2018 | STARRETT L S CO | SCX | 2,296 | 2,075 | 16,000 | 14,000 | $6.97 |
12/31/2017 | STARRETT L S CO | SCX | 221 | 217 | 2,000 | 1,964 | $9.05 |
09/30/2017 | STARRETT L S CO | SCX | 4 | -3,689 | 36 | -30,964 | $8.90 |
06/30/2017 | STARRETT L S CO | SCX | 3,693 | -45 | 31,000 | -8,000 | $8.39 |
03/31/2017 | STARRETT L S CO | SCX | 3,738 | 0 | 39,000 | 5,000 | $10.43 |
12/31/2016 | STARRETT L S CO | SCX | 3,738 | 0 | 34,000 | -2,000 | $9.10 |
09/30/2016 | STARRETT L S CO | SCX | 3,738 | -4,127 | 36,000 | -58,000 | $9.63 |
06/30/2016 | STARRETT L S CO | SCX | 7,865 | 0 | 94,000 | 12,000 | $11.95 |
03/31/2016 | STARRETT L S CO | SCX | 7,865 | 7,865 | 82,000 | 82,000 | $10.43 |
12/31/2015 | STARRETT L S CO | SCX | 17,754 | -40,903 | 172,000 | -534,000 | $9.69 |
09/30/2015 | STARRETT L S CO | SCX | 58,657 | 58,657 | 706,000 | 706,000 | $12.04 |
06/30/2015 | STARRETT L S CO | SCX | 72,254 | 72,254 | 1,080,000 | 1,080,000 | $14.95 |
03/31/2015 | STARRETT L S CO | SCX | 70,566 | 70,566 | 1,339,000 | 1,339,000 | $18.98 |
12/31/2014 | STARRETT L S CO | SCX | 70,211 | 70,211 | 1,400,000 | 1,400,000 | $19.94 |
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