O'Shaughnessy Asset Management, LLC Cdk Global, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$38.64 - $45.04 $6,221 - $7,251	-161 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$40.14 - $50.09 $321 - $400	-8 Reduced 4.73%	161 $7,000
Q2 2021 Aug 09, 2021	SELL	$49.69 - $54.79 $745 - $821	-15 Reduced 8.15%	169 $8,000
Q1 2021 May 14, 2021	BUY	$49.51 - $55.15 $1,336 - $1,489	27 Added 17.2%	184 $10,000
Q4 2020 Feb 11, 2021	BUY	$42.35 - $52.0 $2,329 - $2,860	55 Added 53.92%	157 $8,000
Q3 2020 Nov 12, 2020	BUY	$40.33 - $47.68 $2,016 - $2,384	50 Added 96.15%	102 $4,000
Q2 2020 Aug 13, 2020	BUY	$30.03 - $47.18 $1,561 - $2,453	52 New	52 $2,000
Q3 2019 Nov 14, 2019	SELL	$42.31 - $53.72 $20.7 Million - $26.3 Million	-490,026 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$47.35 - $62.39 $8.67 Million - $11.4 Million	-183,158 Reduced 27.21%	490,026 $24.2 Million
Q1 2019 May 10, 2019	SELL	$47.57 - $58.82 $1.11 Million - $1.37 Million	-23,321 Reduced 3.35%	673,184 $0
Q4 2018 Feb 12, 2019	SELL	$45.0 - $62.27 $1.39 Million - $1.93 Million	-30,987 Reduced 4.26%	696,505 $33.4 Million
Q3 2018 Nov 06, 2018	BUY	$60.59 - $67.34 $3 Million - $3.34 Million	49,570 Added 7.31%	727,492 $45.4 Million
Q2 2018 Aug 10, 2018	BUY	$62.41 - $66.15 $1.99 Million - $2.11 Million	31,892 Added 4.94%	677,922 $44 Million
Q1 2018 May 08, 2018	BUY	$62.74 - $75.77 $18.3 Million - $22.1 Million	291,925 Added 82.44%	646,030 $40.9 Million
Q4 2017 Feb 13, 2018	SELL	$62.66 - $71.97 $1.21 Million - $1.39 Million	-19,346 Reduced 5.18%	354,105 $25.2 Million
Q3 2017 Nov 13, 2017	BUY	$60.83 - $65.78 $7.44 Million - $8.04 Million	122,254 Added 48.67%	373,451 $23.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	251,197	251,197 $15.6 Million

Others Institutions Holding CDK

# of Institutions

6

Shares Held

5.48K

Call Options Held

0

Put Options Held

0

About CDK Global, Inc.

Ticker CDK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 116,700,000
Market Cap $6.39B

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