O'Shaughnessy Asset Management, LLC Abb LTD Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$30.77 - $35.33 $519,366 - $596,335	-16,879 Reduced 11.71%	127,267 $4.37 Million
Q4 2022 Feb 10, 2023	BUY	$24.3 - $31.74 $444,519 - $580,619	18,293 Added 14.54%	144,146 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$25.38 - $31.01 $488,438 - $596,787	-19,245 Reduced 13.26%	125,853 $3.23 Million
Q2 2022 Aug 11, 2022	BUY	$26.18 - $32.93 $539,595 - $678,720	20,611 Added 16.56%	145,098 $3.88 Million
Q1 2022 May 13, 2022	BUY	$30.5 - $39.0 $911,828 - $1.17 Million	29,896 Added 31.61%	124,487 $4.03 Million
Q4 2021 Feb 11, 2022	BUY	$32.55 - $38.65 $1.82 Million - $2.17 Million	56,021 Added 145.25%	94,591 $3.61 Million
Q3 2021 Nov 10, 2021	BUY	$33.36 - $37.98 $474,145 - $539,809	14,213 Added 58.35%	38,570 $1.29 Million
Q2 2021 Aug 09, 2021	BUY	$30.66 - $35.17 $62,178 - $71,324	2,028 Added 9.08%	24,357 $828,000
Q1 2021 May 14, 2021	BUY	$28.27 - $31.59 $200,886 - $224,478	7,106 Added 46.68%	22,329 $680,000
Q4 2020 Feb 11, 2021	BUY	$24.23 - $27.96 $72,665 - $83,852	2,999 Added 24.53%	15,223 $426,000
Q3 2020 Nov 12, 2020	BUY	$23.26 - $26.54 $88,992 - $101,542	3,826 Added 45.56%	12,224 $311,000
Q2 2020 Aug 13, 2020	BUY	$16.47 - $22.56 $101,834 - $139,488	6,183 Added 279.14%	8,398 $189,000
Q1 2020 May 13, 2020	SELL	$14.85 - $25.16 $10,231 - $17,335	-689 Reduced 23.73%	2,215 $38,000
Q4 2019 Feb 12, 2020	BUY	$17.89 - $24.11 $51,952 - $70,015	2,904 New	2,904 $70,000
Q3 2019 Nov 14, 2019	SELL	$17.94 - $20.36 $53 - $61	-3 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$18.18 - $20.96 $54 - $62	3 New	3 $0
Q1 2019 May 10, 2019	SELL	$18.58 - $20.48 $7,524 - $8,294	-405 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$18.19 - $23.42 $515,613 - $663,863	-28,346 Reduced 98.59%	405 $8,000
Q3 2018 Nov 06, 2018	SELL	$21.48 - $24.32 $125,400 - $141,980	-5,838 Reduced 16.88%	28,751 $679,000
Q2 2018 Aug 10, 2018	BUY	$21.45 - $24.56 $8,944 - $10,241	417 Added 1.22%	34,589 $753,000
Q1 2018 May 08, 2018	BUY	$23.03 - $28.6 $111,994 - $139,081	4,863 Added 16.59%	34,172 $811,000
Q4 2017 Feb 13, 2018	SELL	$24.96 - $26.82 $846,019 - $909,063	-33,895 Reduced 53.63%	29,309 $786,000
Q3 2017 Nov 13, 2017	BUY	$22.71 - $24.75 $51,597 - $56,232	2,272 Added 3.73%	63,204 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,932	60,932 $1.52 Million

Others Institutions Holding ABB

# of Institutions

Shares Held

2.57M

Call Options Held

Put Options Held

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About ABB LTD

Ticker ABB
Exchange OTC
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 1,875,000,064
Description
ABB Ltd engages in manufacture and sale of electrification, automation, robotics, and motion products for customers in utilities, industry and transport, and infrastructure in Switzerland and internationally. Its Electrification segment provides electric vehicle charging infrastructure, renewable power solutions, modular substation packages, dis...

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