O'Shaughnessy Asset Management, LLC Clearfield, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$45.08 - $84.42 $90,565 - $169,599	-2,009 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$33.79 - $46.24 $64,234 - $87,902	-1,901 Reduced 48.62%	2,009 $89,000
Q2 2021 Aug 09, 2021	SELL	$28.74 - $42.53 $25,664 - $37,979	-893 Reduced 18.59%	3,910 $146,000
Q1 2021 May 14, 2021	SELL	$24.19 - $38.1 $31,229 - $49,187	-1,291 Reduced 21.18%	4,803 $145,000
Q4 2020 Feb 11, 2021	BUY	$20.35 - $26.43 $16,707 - $21,699	821 Added 15.57%	6,094 $151,000
Q3 2020 Nov 12, 2020	BUY	$13.36 - $22.21 $41,776 - $69,450	3,127 Added 145.71%	5,273 $106,000
Q2 2020 Aug 13, 2020	BUY	$10.86 - $14.44 $22,599 - $30,049	2,081 Added 3201.54%	2,146 $30,000
Q1 2020 May 13, 2020	SELL	$9.03 - $14.3 $52,518 - $83,168	-5,816 Reduced 98.89%	65 $1,000
Q4 2019 Feb 12, 2020	SELL	$11.54 - $14.83 $67,739 - $87,052	-5,870 Reduced 49.95%	5,881 $82,000
Q3 2019 Nov 14, 2019	SELL	$10.31 - $13.94 $46,632 - $63,050	-4,523 Reduced 27.79%	11,751 $139,000
Q2 2019 Aug 07, 2019	BUY	$12.74 - $15.38 $471 - $569	37 Added 0.23%	16,274 $216,000
Q1 2019 May 10, 2019	BUY	$10.25 - $15.84 $75,030 - $115,948	7,320 Added 82.09%	16,237 $0
Q4 2018 Feb 12, 2019	BUY	$8.77 - $13.71 $43,279 - $67,658	4,935 Added 123.93%	8,917 $88,000
Q3 2018 Nov 06, 2018	BUY	$10.9 - $13.95 $43,403 - $55,548	3,982 New	3,982 $54,000

143

9.17M

68.7K

25.5K

Ticker CLFD
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 13,777,700
Market Cap $440M
Description
Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-premises, enterprises, and original equipment manufacturers markets in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures. It also provides WaveS...

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