O'Shaughnessy Asset Management, LLC Bel Fuse Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bel Fuse Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 27,540 shares of BELFB stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,540
Previous 30,615 10.04%
Holding current value
$2.31 Million
Previous $2 Million 8.26%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$61.07 - $81.01 $187,790 - $249,105
-3,075 Reduced 10.04%
27,540 $2.16 Million
Q2 2024

Aug 14, 2024
SELL
$56.03 - $68.86 $336,908 - $414,055
-6,013 Reduced 16.42%
30,615 $2 Million
Q1 2024

May 13, 2024
SELL
$50.02 - $74.13 $78,331 - $116,087
-1,566 Reduced 4.1%
36,628 $2.21 Million
Q4 2023

Feb 09, 2024
BUY
$39.38 - $68.88 $172,011 - $300,867
4,368 Added 12.91%
38,194 $2.55 Million
Q3 2023

Nov 13, 2023
SELL
$44.54 - $62.09 $264,033 - $368,069
-5,928 Reduced 14.91%
33,826 $1.61 Million
Q2 2023

Aug 11, 2023
SELL
$30.63 - $59.56 $83,252 - $161,884
-2,718 Reduced 6.4%
39,754 $2.28 Million
Q1 2023

May 12, 2023
BUY
$31.31 - $40.1 $8,046 - $10,305
257 Added 0.61%
42,472 $1.6 Million
Q4 2022

Feb 10, 2023
SELL
$26.18 - $37.76 $121,056 - $174,602
-4,624 Reduced 9.87%
42,215 $1.39 Million
Q3 2022

Nov 14, 2022
BUY
$15.23 - $28.42 $99,208 - $185,127
6,514 Added 16.15%
46,839 $1.18 Million
Q2 2022

Aug 11, 2022
BUY
$14.92 - $17.92 $235,512 - $282,867
15,785 Added 64.32%
40,325 $627,000
Q1 2022

May 13, 2022
BUY
$11.85 - $19.89 $117,149 - $196,632
9,886 Added 67.46%
24,540 $438,000
Q4 2021

Feb 11, 2022
SELL
$11.75 - $14.83 $48,327 - $60,995
-4,113 Reduced 21.92%
14,654 $189,000
Q3 2021

Nov 10, 2021
BUY
$11.32 - $15.29 $29,941 - $40,442
2,645 Added 16.41%
18,767 $233,000
Q2 2021

Aug 09, 2021
BUY
$13.66 - $20.58 $56,702 - $85,427
4,151 Added 34.68%
16,122 $232,000
Q1 2021

May 14, 2021
BUY
$14.58 - $22.91 $12,611 - $19,817
865 Added 7.79%
11,971 $238,000
Q4 2020

Feb 11, 2021
BUY
$10.03 - $18.33 $35,285 - $64,484
3,518 Added 46.36%
11,106 $167,000
Q3 2020

Nov 12, 2020
SELL
$9.54 - $13.77 $13,613 - $19,649
-1,427 Reduced 15.83%
7,588 $81,000
Q2 2020

Aug 13, 2020
SELL
$6.44 - $13.5 $5,428 - $11,380
-843 Reduced 8.55%
9,015 $97,000
Q1 2020

May 13, 2020
BUY
$7.39 - $21.35 $44,140 - $127,523
5,973 Added 153.75%
9,858 $96,000
Q4 2019

Feb 12, 2020
BUY
$12.65 - $20.88 $49,145 - $81,118
3,885 New
3,885 $80,000
Q1 2018

May 08, 2018
SELL
N/A
-7,391 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-4,344 Reduced 37.02%
7,391 $186,000
Q3 2017

Nov 13, 2017
SELL
N/A
-9,581 Reduced 44.95%
11,735 $366,000
Q2 2017

Aug 14, 2017
BUY
N/A
21,316
21,316 $527,000

Others Institutions Holding BELFB

# of Institutions
171
Shares Held
8.37M
Call Options Held
29.4K
Put Options Held
27.8K
View Full List

About Bel Fuse Inc.

BELFB Quotes by TradingView
  • Ticker BELFB
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 10,343,300
  • Market Cap $867M
More about BELFB
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