O'Shaughnessy Asset Management, LLC Adeia Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Adeia Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 27,840 shares of ADEA stock, worth $479,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,840
Previous 28,976 3.92%
Holding current value
$479,683
Previous $345,000 12.75%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$11.43 - $14.61 $12,984 - $16,596
-1,136 Reduced 3.92%
27,840 $389,000
Q3 2024

Nov 12, 2024
BUY
$9.8 - $12.66 $8,369 - $10,811
854 Added 3.04%
28,976 $345,000
Q2 2024

Aug 14, 2024
BUY
$9.74 - $11.89 $74,433 - $90,863
7,642 Added 37.31%
28,122 $314,000
Q1 2024

May 13, 2024
BUY
$10.56 - $13.08 $56,136 - $69,533
5,316 Added 35.06%
20,480 $223,000
Q4 2023

Feb 09, 2024
SELL
$8.27 - $12.58 $396,951 - $603,827
-47,999 Reduced 75.99%
15,164 $187,000
Q3 2023

Nov 13, 2023
SELL
$9.31 - $12.22 $105,445 - $138,403
-11,326 Reduced 15.2%
63,163 $674,000
Q2 2023

Aug 11, 2023
SELL
$7.16 - $11.01 $77,177 - $118,676
-10,779 Reduced 12.64%
74,489 $820,000
Q1 2023

May 12, 2023
SELL
$8.04 - $11.33 $981,402 - $1.38 Million
-122,065 Reduced 58.87%
85,268 $755,000
Q4 2022

Feb 10, 2023
BUY
$7.19 - $11.6 $552,839 - $891,924
76,890 Added 58.95%
207,333 $1.97 Million
Q3 2022

Nov 14, 2022
BUY
$3.74 - $4.48 $487,856 - $584,384
130,443 New
130,443 $1.84 Million

Others Institutions Holding ADEA

# of Institutions
216
Shares Held
108M
Call Options Held
54.4K
Put Options Held
200
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.8B
More about ADEA
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