O'Shaughnessy Asset Management, LLC Federal Agricultural Mortgage Corp Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$57.75 - $71.45 $12,762 - $15,790	-221 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.62 - $75.05 $178,185 - $269,504	-3,591 Reduced 94.2%	221 $14,000
Q1 2020 May 13, 2020	SELL	$43.02 - $83.55 $361,324 - $701,736	-8,399 Reduced 68.78%	3,812 $212,000
Q4 2019 Feb 12, 2020	SELL	$79.48 - $87.65 $199,256 - $219,738	-2,507 Reduced 17.03%	12,211 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$71.17 - $87.0 $1,708 - $2,088	-24 Reduced 0.16%	14,718 $1.2 Million
Q2 2019 Aug 07, 2019	BUY	$68.12 - $80.75 $29,972 - $35,530	440 Added 3.08%	14,742 $1.07 Million
Q1 2019 May 10, 2019	BUY	$62.55 - $82.86 $433,659 - $574,468	6,933 Added 94.08%	14,302 $0
Q4 2018 Feb 12, 2019	BUY	$56.54 - $75.16 $151,753 - $201,729	2,684 Added 57.29%	7,369 $445,000
Q3 2018 Nov 06, 2018	BUY	$72.18 - $98.52 $338,163 - $461,566	4,685 New	4,685 $338,000
Q1 2018 May 08, 2018	SELL	$74.55 - $90.43 $365,965 - $443,920	-4,909 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$67.02 - $80.27 $247,705 - $296,677	-3,696 Reduced 42.95%	4,909 $384,000
Q3 2017 Nov 13, 2017	SELL	$63.26 - $74.77 $141,892 - $167,709	-2,243 Reduced 20.68%	8,605 $626,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,848	10,848 $702,000

252

6.75M

36.3K

72.1K

Ticker AGM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,266,340
Market Cap $1.98B
Description
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mort...

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