O'Shaughnessy Asset Management, LLC Audiocodes LTD Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$25.55 - $35.56 $187,920 - $261,543	-7,355 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$32.22 - $37.0 $7,926 - $9,102	-246 Reduced 3.24%	7,355 $256,000
Q3 2021 Nov 10, 2021	SELL	$31.08 - $33.43 $43,170 - $46,434	-1,389 Reduced 15.45%	7,601 $247,000
Q2 2021 Aug 09, 2021	SELL	$27.71 - $35.53 $13,577 - $17,409	-490 Reduced 5.17%	8,990 $297,000
Q1 2021 May 14, 2021	SELL	$26.71 - $33.68 $60,872 - $76,756	-2,279 Reduced 19.38%	9,480 $256,000

Q4 2020 Feb 11, 2021	SELL	$26.42 - $34.33 $72,681 - $94,441	-2,751 Reduced 18.96%	11,759 $324,000
Q3 2020 Nov 12, 2020	BUY	$28.79 - $44.76 $40,306 - $62,664	1,400 Added 10.68%	14,510 $456,000
Q2 2020 Aug 13, 2020	BUY	$21.36 - $38.69 $53,271 - $96,492	2,494 Added 23.49%	13,110 $417,000
Q1 2020 May 13, 2020	SELL	$16.38 - $28.48 $48,877 - $84,984	-2,984 Reduced 21.94%	10,616 $254,000
Q4 2019 Feb 12, 2020	BUY	$17.6 - $25.7 $80,080 - $116,935	4,550 Added 50.28%	13,600 $349,000
Q3 2019 Nov 14, 2019	SELL	$15.31 - $21.69 $142,826 - $202,346	-9,329 Reduced 50.76%	9,050 $171,000
Q2 2019 Aug 07, 2019	BUY	$13.73 - $16.99 $42,219 - $52,244	3,075 Added 20.09%	18,379 $285,000
Q1 2019 May 10, 2019	SELL	$10.79 - $14.93 $11,016 - $15,243	-1,021 Reduced 6.25%	15,304 $0
Q4 2018 Feb 12, 2019	BUY	$9.18 - $12.85 $3,929 - $5,499	428 Added 2.69%	16,325 $161,000
Q3 2018 Nov 06, 2018	BUY	$7.83 - $11.37 $124,473 - $180,748	15,897 New	15,897 $160,000
Q2 2018 Aug 10, 2018	SELL	$6.72 - $7.79 $32,356 - $37,508	-4,815 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$7.0 - $7.76 $25,872 - $28,680	-3,696 Reduced 43.43%	4,815 $34,000
Q4 2017 Feb 13, 2018	SELL	$6.57 - $8.33 $2,943 - $3,731	-448 Reduced 5.0%	8,511 $63,000
Q3 2017 Nov 13, 2017	SELL	$6.51 - $7.17 $68,934 - $75,923	-10,589 Reduced 54.17%	8,959 $64,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,548	19,548 $117,000

Others Institutions Holding AUDC

# of Institutions

Shares Held

13.1M

Call Options Held

11.5K

Put Options Held

6.6K

Senvest Management, LLC New York, NY

2.54M
Shares

$26.4 Million
1.28% of portfolio
Morgan Stanley New York, NY

2.19M
Shares

$22.7 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.4M
Shares

$14.5 Million
0.05% of portfolio
Acadian Asset Management LLC Boston, MA

1.22M
Shares

$12.7 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

853K
Shares

$8.85 Million
0.0% of portfolio

View Full List

About AUDIOCODES LTD

Ticker AUDC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 31,775,000
Market Cap $330M
Description
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. The company offers solutions, products, and services for unified communications, contact centers, VoiceAI business line, and service provider business. Its products include session border controllers, life cycle management s...

More about AUDC

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