O'Shaughnessy Asset Management, LLC Altice Usa, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$14.65 - $20.02 $4.95 Million - $6.77 Million	-337,979 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$19.33 - $35.03 $55,438 - $100,466	2,868 Added 0.86%	337,979 $7 Million
Q2 2021 Aug 09, 2021	BUY	$32.08 - $37.83 $308,385 - $363,659	9,613 Added 2.95%	335,111 $11.4 Million
Q1 2021 May 14, 2021	BUY	$32.42 - $37.83 $6.94 Million - $8.09 Million	213,932 Added 191.75%	325,498 $10.6 Million
Q4 2020 Feb 11, 2021	SELL	$26.05 - $37.9 $8.65 Million - $12.6 Million	-331,989 Reduced 74.85%	111,566 $4.23 Million
Q3 2020 Nov 12, 2020	SELL	$23.22 - $28.65 $12.9 Million - $15.9 Million	-553,533 Reduced 55.51%	443,555 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$21.91 - $26.55 $3.14 Million - $3.8 Million	-143,113 Reduced 12.55%	997,088 $22.5 Million
Q1 2020 May 13, 2020	SELL	$17.2 - $29.55 $781,688 - $1.34 Million	-45,447 Reduced 3.83%	1,140,201 $25.4 Million
Q4 2019 Feb 12, 2020	BUY	$24.92 - $31.61 $8.22 Million - $10.4 Million	329,712 Added 38.52%	1,185,648 $32.4 Million
Q3 2019 Nov 14, 2019	BUY	$24.23 - $29.89 $20.7 Million - $25.6 Million	855,934 Added 0.0%	855,936 $24.5 Million
Q2 2019 Aug 07, 2019	BUY	$22.03 - $25.03 $44 - $50	2 New	2 $0

190

228M

12.4M

3.2M

Ticker ATUS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 270,326,016
Market Cap $679M
Description
Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. It offers broadband, video, telephony, and mobile services to approximately five million residential and business customers. The company's video services include delivery of bro...

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