O'Shaughnessy Asset Management, LLC Astro Nova, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.41 - $18.1 $12,551 - $16,941	936 Added 8.11%	12,479 $192,000
Q1 2024 May 13, 2024	BUY	$16.1 - $18.0 $185,842 - $207,774	11,543 New	11,543 $205,000
Q4 2021 Feb 11, 2022	SELL	$13.0 - $18.24 $199,225 - $279,528	-15,325 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$14.02 - $16.46 $1,345 - $1,580	-96 Reduced 0.62%	15,325 $231,000
Q2 2021 Aug 09, 2021	BUY	$13.55 - $17.93 $208,764 - $276,247	15,407 Added 110050.0%	15,421 $215,000
Q4 2020 Feb 11, 2021	SELL	$7.55 - $12.0 $196 - $312	-26 Reduced 65.0%	14 $0
Q3 2020 Nov 12, 2020	SELL	$6.63 - $8.02 $24,159 - $29,224	-3,644 Reduced 98.91%	40 $0
Q2 2020 Aug 13, 2020	SELL	$5.51 - $8.22 $43,297 - $64,592	-7,858 Reduced 68.08%	3,684 $29,000
Q1 2020 May 13, 2020	SELL	$6.73 - $13.96 $29,416 - $61,019	-4,371 Reduced 27.47%	11,542 $90,000
Q4 2019 Feb 12, 2020	SELL	$13.47 - $16.79 $60,924 - $75,941	-4,523 Reduced 22.13%	15,913 $218,000
Q3 2019 Nov 14, 2019	BUY	$15.3 - $26.0 $73,715 - $125,268	4,818 Added 30.85%	20,436 $330,000
Q2 2019 Aug 07, 2019	BUY	$21.32 - $26.58 $26,479 - $33,012	1,242 Added 8.64%	15,618 $404,000
Q1 2019 May 10, 2019	SELL	$17.37 - $20.72 $17,838 - $21,279	-1,027 Reduced 6.67%	14,376 $0
Q4 2018 Feb 12, 2019	BUY	$17.37 - $21.93 $20,409 - $25,767	1,175 Added 8.26%	15,403 $289,000
Q3 2018 Nov 06, 2018	BUY	$17.6 - $23.25 $126,016 - $166,470	7,160 Added 101.3%	14,228 $307,000
Q2 2018 Aug 10, 2018	BUY	$15.7 - $19.85 $110,967 - $140,299	7,068 New	7,068 $133,000

3.48M

Ticker ALOT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 7,346,760
Market Cap $103M
Description
AstroNova, Inc. designs, develops, manufactures, and distributes specialty printers, and data acquisition and analysis systems in the United States, Europe, Asia, Canada, Central and South America, and internationally. The company operates in two segments, Product Identification (PI) and Test & Measurement (T&M). The PI segment offers ta...

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