O'Shaughnessy Asset Management, LLC Champion X Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Champion X Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 44,667 shares of CHX stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,667

Previous 62,107 28.08%

Holding current value

$1.4 Million

Previous $2.06 Million 34.72%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.19 - $35.09 $491,633 - $611,969	-17,440 Reduced 28.08%	44,667 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$30.19 - $39.34 $158,255 - $206,220	-5,242 Reduced 7.78%	62,107 $2.06 Million
Q1 2024 May 13, 2024	BUY	$26.05 - $35.89 $75,050 - $103,399	2,881 Added 4.47%	67,349 $2.42 Million
Q4 2023 Feb 09, 2024	SELL	$28.26 - $34.97 $532,814 - $659,324	-18,854 Reduced 22.63%	64,468 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$30.68 - $38.03 $1.59 Million - $1.97 Million	51,850 Added 164.75%	83,322 $2.97 Million
Q2 2023 Aug 11, 2023	SELL	$25.26 - $31.04 $89,193 - $109,602	-3,531 Reduced 10.09%	31,472 $976,000
Q1 2023 May 12, 2023	BUY	$24.59 - $33.02 $75,319 - $101,140	3,063 Added 9.59%	35,003 $949,000
Q4 2022 Feb 10, 2023	BUY	$20.06 - $32.72 $120,560 - $196,647	6,010 Added 23.18%	31,940 $925,000
Q3 2022 Nov 14, 2022	BUY	$17.57 - $23.22 $82,491 - $109,017	4,695 Added 22.11%	25,930 $507,000
Q2 2022 Aug 11, 2022	SELL	$18.75 - $25.8 $336,375 - $462,852	-17,940 Reduced 45.79%	21,235 $422,000
Q1 2022 May 13, 2022	BUY	$20.49 - $25.67 $85,689 - $107,351	4,182 Added 11.95%	39,175 $959,000
Q4 2021 Feb 11, 2022	BUY	$19.82 - $27.28 $371,724 - $511,636	18,755 Added 115.5%	34,993 $707,000
Q3 2021 Nov 10, 2021	BUY	$20.78 - $26.17 $337,404 - $424,922	16,237 Added 1623700.0%	16,238 $364,000
Q2 2021 Aug 09, 2021	SELL	$18.94 - $29.68 $587 - $920	-31 Reduced 96.88%	1 $0
Q1 2021 May 14, 2021	BUY	$14.92 - $25.22 $343 - $580	23 Added 255.56%	32 $1,000
Q4 2020 Feb 11, 2021	SELL	$7.15 - $15.3 $1,072 - $2,295	-150 Reduced 94.34%	9 $0
Q3 2020 Nov 12, 2020	BUY	$7.97 - $11.25 $1,195 - $1,687	150 Added 1666.67%	159 $1,000
Q2 2020 Aug 13, 2020	BUY	$6.07 - $13.75 $54 - $123	9 New	9 $0

Others Institutions Holding CHX

# of Institutions

445

Shares Held

167M

Call Options Held

729K

Put Options Held

142K

View Full List

About ChampionX Corp

Ticker CHX
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 199,360,000
Market Cap $6.23B
Description
ChampionX Corporation provides chemistry solutions, and engineered equipment and technologies to oil and gas companies worldwide. The company's Production Chemical Technologies segment offers onshore and offshore chemical solutions, such as corrosion inhibitors, scale inhibitors, emulsion breakers, and biocides to oil and natural gas production ...

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O'Shaughnessy Asset Management, LLC Champion X Corp Transaction History