O'Shaughnessy Asset Management, LLC Big 5 Sporting Goods Corp Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.56 - $15.44 $15,407 - $22,526	-1,459 Reduced 10.33%	12,665 $136,000
Q2 2022 Aug 11, 2022	SELL	$10.57 - $17.2 $38,517 - $62,676	-3,644 Reduced 20.51%	14,124 $158,000
Q1 2022 May 13, 2022	SELL	$15.29 - $20.1 $152,578 - $200,577	-9,979 Reduced 35.96%	17,768 $305,000
Q4 2021 Feb 11, 2022	SELL	$17.49 - $44.3 $364,701 - $923,743	-20,852 Reduced 42.91%	27,747 $527,000
Q3 2021 Nov 10, 2021	SELL	$20.74 - $32.03 $380,101 - $587,013	-18,327 Reduced 27.38%	48,599 $1.12 Million
Q2 2021 Aug 09, 2021	BUY	$16.1 - $34.87 $105,084 - $227,596	6,527 Added 10.81%	66,926 $1.72 Million
Q1 2021 May 14, 2021	SELL	$10.16 - $17.1 $574,974 - $967,723	-56,592 Reduced 48.37%	60,399 $948,000
Q4 2020 Feb 11, 2021	BUY	$7.34 - $11.81 $28,501 - $45,858	3,883 Added 3.43%	116,991 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$1.85 - $7.81 $4,889 - $20,641	2,643 Added 2.39%	113,108 $846,000
Q2 2020 Aug 13, 2020	BUY	$0.71 - $2.73 $3,224 - $12,399	4,542 Added 4.29%	110,465 $214,000
Q1 2020 May 13, 2020	SELL	$0.89 - $4.06 $12,502 - $57,034	-14,048 Reduced 11.71%	105,923 $113,000
Q4 2019 Feb 12, 2020	BUY	$2.06 - $3.49 $247,140 - $418,698	119,971 New	119,971 $360,000

4.94M

57.7K

61.8K

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $39.5M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.