O'Shaughnessy Asset Management, LLC Bright Sphere Investment Group Inc. Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$20.52 - $26.0 $267,231 - $338,598	-13,023 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$24.85 - $30.77 $23,060 - $28,554	-928 Reduced 6.65%	13,023 $333,000
Q3 2021 Nov 10, 2021	BUY	$23.09 - $27.61 $91,967 - $109,970	3,983 Added 39.96%	13,951 $365,000
Q2 2021 Aug 09, 2021	BUY	$20.37 - $23.93 $117,962 - $138,578	5,791 Added 138.64%	9,968 $234,000
Q1 2021 May 14, 2021	BUY	$18.1 - $21.39 $4,778 - $5,646	264 Added 6.75%	4,177 $85,000
Q4 2020 Feb 11, 2021	BUY	$12.8 - $19.52 $50,086 - $76,381	3,913 New	3,913 $75,000
Q1 2020 May 13, 2020	SELL	$3.73 - $10.95 $129,225 - $379,362	-34,645 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$9.07 - $10.79 $8,743 - $10,401	-964 Reduced 2.71%	34,645 $354,000
Q3 2019 Nov 14, 2019	BUY	$8.43 - $11.96 $300,183 - $425,883	35,609 New	35,609 $353,000

173

37.1M

35.6K

1.9K

Ticker BSIG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,433,900
Market Cap $1.06B
Description
BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative i...

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