O'Shaughnessy Asset Management, LLC Box Inc Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Box Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,036 shares of BOX stock, worth $463,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,036

Previous 13,647 2.85%

Holding current value

$463,749

Previous $421,000 13.78%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$28.42 - $38.55 $11,055 - $14,995	389 Added 2.85%	14,036 $479,000
Q1 2025 May 13, 2025	BUY	$30.22 - $35.39 $27,983 - $32,771	926 Added 7.28%	13,647 $421,000
Q4 2024 Feb 12, 2025	SELL	$31.6 - $35.65 $23,858 - $26,915	-755 Reduced 5.6%	12,721 $401,000
Q3 2024 Nov 12, 2024	BUY	$24.92 - $33.45 $38,127 - $51,178	1,530 Added 12.81%	13,476 $441,000
Q2 2024 Aug 14, 2024	BUY	$25.04 - $28.54 $65,755 - $74,946	2,626 Added 28.18%	11,946 $315,000
Q1 2024 May 13, 2024	SELL	$24.39 - $30.0 $44,267 - $54,450	-1,815 Reduced 16.3%	9,320 $263,000
Q4 2023 Feb 09, 2024	SELL	$23.74 - $26.69 $42,043 - $47,267	-1,771 Reduced 13.72%	11,135 $285,000
Q3 2023 Nov 13, 2023	BUY	$24.06 - $31.57 $57,190 - $75,041	2,377 Added 22.58%	12,906 $312,000
Q2 2023 Aug 11, 2023	SELL	$26.02 - $30.04 $2,003 - $2,313	-77 Reduced 0.73%	10,529 $309,000
Q1 2023 May 12, 2023	SELL	$25.27 - $34.68 $2,754 - $3,780	-109 Reduced 1.02%	10,606 $284,000
Q4 2022 Feb 10, 2023	SELL	$25.71 - $31.69 $12,957 - $15,971	-504 Reduced 4.49%	10,715 $333,000
Q3 2022 Nov 14, 2022	BUY	$24.25 - $31.03 $37,708 - $48,251	1,555 Added 16.09%	11,219 $274,000
Q2 2022 Aug 11, 2022	SELL	$22.65 - $32.33 $2,740 - $3,911	-121 Reduced 1.24%	9,664 $243,000
Q1 2022 May 13, 2022	BUY	$24.38 - $29.52 $268 - $324	11 Added 0.11%	9,785 $284,000
Q3 2021 Nov 10, 2021	SELL	$22.57 - $26.94 $1,850 - $2,209	-82 Reduced 0.83%	9,774 $232,000
Q2 2021 Aug 09, 2021	BUY	$20.74 - $26.0 $17,400 - $21,814	839 Added 9.3%	9,856 $252,000
Q1 2021 May 14, 2021	SELL	$17.34 - $23.68 $138,581 - $189,250	-7,992 Reduced 46.99%	9,017 $207,000
Q4 2020 Feb 11, 2021	BUY	$15.36 - $19.94 $83,512 - $108,413	5,437 Added 46.98%	17,009 $307,000
Q3 2020 Nov 12, 2020	BUY	$16.92 - $21.23 $778 - $976	46 Added 0.4%	11,572 $201,000
Q2 2020 Aug 13, 2020	BUY	$14.17 - $22.06 $163,323 - $254,263	11,526 New	11,526 $240,000

Others Institutions Holding BOX

# of Institutions

466

Shares Held

155M

Call Options Held

9.93M

Put Options Held

1.73M

View Full List

About BOX INC

Ticker BOX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 142,320,000
Market Cap $4.7B
Description
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to collaborate on content internally and with external parties, automate content-driven business processes, develop custom app...

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O'Shaughnessy Asset Management, LLC Box Inc Transaction History