Legion Partners Asset Management, LLC One Span Inc. Transaction History

Legion Partners Asset Management, LLC

$262 Million
Q2 2024

A detailed history of Legion Partners Asset Management, LLC transactions in One Span Inc. stock. As of the latest transaction made, Legion Partners Asset Management, LLC holds 2,645,775 shares of OSPN stock, worth $41.1 Million. This represents 12.97% of its overall portfolio holdings.

Number of Shares

2,645,775

Previous 3,008,030 12.04%

Holding current value

$41.1 Million

Previous $35 Million 3.04%

% of portfolio

12.97%

Previous 9.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.86 - $13.63 $3.57 Million - $4.94 Million	-362,255 Reduced 12.04%	2,645,775 $33.9 Million
Q4 2023 Feb 14, 2024	SELL	$7.71 - $11.77 $3.61 Million - $5.52 Million	-468,601 Reduced 13.48%	3,008,030 $32.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.36 - $14.12 $2.37 Million - $4 Million	283,319 Added 8.87%	3,476,631 $38.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $12.4 $2.94 Million - $4.24 Million	342,083 Added 12.0%	3,193,312 $27.5 Million
Q2 2022 Aug 15, 2022	BUY	$11.01 - $15.87 $169,554 - $244,398	15,400 Added 0.54%	2,851,229 $33.9 Million
Q1 2022 May 16, 2022	BUY	$12.34 - $17.42 $97,486 - $137,618	7,900 Added 0.28%	2,835,829 $40.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.86 - $25.55 $792,984 - $1.13 Million	44,400 Added 1.6%	2,827,929 $53.1 Million
Q2 2021 Aug 16, 2021	BUY	$24.33 - $28.97 $186,927 - $222,576	7,683 Added 0.28%	2,783,529 $71.1 Million
Q1 2021 May 17, 2021	BUY	$21.43 - $26.77 $10.7 Million - $13.4 Million	498,755 Added 21.9%	2,775,846 $68 Million
Q1 2020 May 14, 2020	SELL	$10.95 - $20.39 $1.48 Million - $2.75 Million	-134,792 Reduced 5.59%	2,277,091 $41.3 Million
Q4 2019 Feb 13, 2020	SELL	$14.13 - $19.74 $70,650 - $98,699	-5,000 Reduced 0.21%	2,411,883 $41.3 Million
Q2 2019 Aug 13, 2019	BUY	$13.4 - $19.41 $4.39 Million - $6.36 Million	327,622 Added 15.68%	2,416,883 $34.2 Million
Q4 2018 Feb 14, 2019	BUY	$12.21 - $19.08 $978,985 - $1.53 Million	80,179 Added 3.99%	2,089,261 $27.1 Million
Q3 2018 Nov 14, 2018	BUY	$16.3 - $20.85 $24.2 Million - $31 Million	1,487,288 Added 285.03%	2,009,082 $38.3 Million
Q2 2018 Aug 14, 2018	BUY	$12.6 - $23.15 $6.57 Million - $12.1 Million	521,794 New	521,794 $10.3 Million

Others Institutions Holding OSPN

# of Institutions

173

Shares Held

32.3M

Call Options Held

1.95M

Put Options Held

51.9K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $615M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

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Legion Partners Asset Management, LLC One Span Inc. Transaction History