O'Shaughnessy Asset Management, LLC Altisource Portfolio Solutions S.A. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$5.85 - $10.52 $12,402 - $22,302	-2,120 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.56 - $12.5 $119,240 - $174,125	-13,930 Reduced 86.79%	2,120 $19,000
Q4 2020 Feb 11, 2021	BUY	$11.05 - $14.63 $77,460 - $102,556	7,010 Added 77.54%	16,050 $207,000
Q3 2020 Nov 12, 2020	SELL	$8.43 - $14.84 $43,212 - $76,069	-5,126 Reduced 36.19%	9,040 $115,000
Q2 2020 Aug 13, 2020	BUY	$6.31 - $15.89 $89,387 - $225,097	14,166 New	14,166 $209,000
Q1 2020 May 13, 2020	SELL	$7.03 - $19.74 $209,515 - $588,311	-29,803 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.96 - $23.15 $475,655 - $689,939	29,803 New	29,803 $576,000
Q3 2019 Nov 14, 2019	SELL	$18.73 - $22.21 $521,836 - $618,792	-27,861 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$18.36 - $25.37 $52,968 - $73,192	-2,885 Reduced 9.38%	27,861 $548,000
Q1 2019 May 10, 2019	SELL	$21.69 - $26.6 $94,655 - $116,082	-4,364 Reduced 12.43%	30,746 $0
Q4 2018 Feb 12, 2019	SELL	$19.64 - $32.44 $765,901 - $1.27 Million	-38,997 Reduced 52.62%	35,110 $790,000
Q3 2018 Nov 06, 2018	BUY	$30.02 - $37.52 $725,313 - $906,520	24,161 Added 48.37%	74,107 $2.39 Million
Q2 2018 Aug 10, 2018	BUY	$25.15 - $33.0 $1.26 Million - $1.65 Million	49,946 New	49,946 $1.46 Million
Q1 2018 May 08, 2018	SELL	$24.19 - $30.77 $900,496 - $1.15 Million	-37,226 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$24.9 - $29.48 $71,936 - $85,167	2,889 Added 8.41%	37,226 $1.04 Million
Q3 2017 Nov 13, 2017	SELL	$19.79 - $25.96 $396,908 - $520,653	-20,056 Reduced 36.87%	34,337 $888,000
Q2 2017 Aug 14, 2017	BUY	N/A	54,393	54,393 $1.19 Million

Others Institutions Holding ASPS

# of Institutions

Shares Held

8.7M

Call Options Held

Put Options Held

Deer Park Road Corp Steamboat Springs, CO

4.28M
Shares

$3.72 Million
0.14% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.09M
Shares

$949,177
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

774K
Shares

$673,282
0.0% of portfolio
Foundry Partners, LLC

615K
Shares

$535,447
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

441K
Shares

$383,515
0.0% of portfolio

View Full List

About ALTISOURCE PORTFOLIO SOLUTIONS S.A.

Ticker ASPS
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 16,111,900
Market Cap $14M
Description
Altisource Portfolio Solutions S.A. operates as an integrated service provider and marketplace for the real estate and mortgage industries in the United States, India, Luxembourg, Uruguay, and internationally. It provides property preservation and inspection services, payment management technologies, and a vendor management oversight software-as...

More about ASPS

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