O'Shaughnessy Asset Management, LLC Avaya Holdings Corp. Transaction History

O'Shaughnessy Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$11.48 - $21.5 $150,422 - $281,714	-13,103 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$17.2 - $22.08 $35,879 - $46,058	-2,086 Reduced 13.73%	13,103 $259,000
Q3 2021 Nov 10, 2021	SELL	$18.75 - $27.0 $128,568 - $185,139	-6,857 Reduced 31.1%	15,189 $301,000
Q2 2021 Aug 09, 2021	SELL	$25.88 - $30.4 $92,624 - $108,801	-3,579 Reduced 13.97%	22,046 $593,000
Q1 2021 May 14, 2021	BUY	$19.24 - $32.91 $120,134 - $205,490	6,244 Added 32.22%	25,625 $718,000
Q4 2020 Feb 11, 2021	BUY	$16.22 - $20.95 $314,359 - $406,031	19,381 New	19,381 $371,000

443K

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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