O'Shaughnessy Asset Management, LLC Clorox CO Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Clorox CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,857 shares of CLX stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,857

Previous 20,829 57.48%

Holding current value

$1.45 Million

Previous $3.19 Million 62.12%

% of portfolio

0.01%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$128.21 - $151.65 $1.53 Million - $1.82 Million	-11,972 Reduced 57.48%	8,857 $1.21 Million
Q1 2024 May 13, 2024	BUY	$139.73 - $157.03 $276,665 - $310,919	1,980 Added 10.5%	20,829 $3.19 Million
Q4 2023 Feb 09, 2024	BUY	$115.38 - $145.63 $1.27 Million - $1.61 Million	11,036 Added 141.25%	18,849 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$128.62 - $166.13 $261,741 - $338,074	-2,035 Reduced 20.66%	7,813 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$153.94 - $175.61 $258,465 - $294,849	1,679 Added 20.55%	9,848 $1.57 Million
Q1 2023 May 12, 2023	BUY	$139.79 - $158.24 $1.14 Million - $1.29 Million	8,169 New	8,169 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$128.39 - $149.74 $6,419 - $7,487	50 Added 2.66%	1,929 $248,000
Q2 2022 Aug 11, 2022	SELL	$122.57 - $158.28 $33,216 - $42,893	-271 Reduced 12.6%	1,879 $265,000
Q1 2022 May 13, 2022	BUY	$127.62 - $186.6 $98,777 - $144,428	774 Added 56.25%	2,150 $299,000
Q4 2021 Feb 11, 2022	BUY	$158.99 - $178.17 $6,995 - $7,839	44 Added 3.3%	1,376 $240,000
Q3 2021 Nov 10, 2021	SELL	$162.19 - $187.74 $140,132 - $162,207	-864 Reduced 39.34%	1,332 $221,000
Q2 2021 Aug 09, 2021	SELL	$172.46 - $195.89 $167,458 - $190,209	-971 Reduced 30.66%	2,196 $395,000
Q1 2021 May 14, 2021	BUY	$178.17 - $222.18 $130,776 - $163,080	734 Added 30.17%	3,167 $611,000
Q4 2020 Feb 11, 2021	SELL	$194.91 - $221.17 $156,902 - $178,041	-805 Reduced 24.86%	2,433 $491,000
Q3 2020 Nov 12, 2020	BUY	$206.85 - $237.74 $256,080 - $294,322	1,238 Added 61.9%	3,238 $681,000
Q2 2020 Aug 13, 2020	BUY	$174.66 - $219.37 $333,949 - $419,435	1,912 Added 2172.73%	2,000 $439,000
Q1 2020 May 13, 2020	SELL	$151.52 - $197.88 $1,363 - $1,780	-9 Reduced 9.28%	88 $15,000
Q4 2019 Feb 12, 2020	BUY	$145.02 - $153.54 $9,426 - $9,980	65 Added 203.13%	97 $15,000
Q3 2019 Nov 14, 2019	BUY	$150.23 - $166.33 $300 - $332	2 Added 6.67%	32 $5,000
Q1 2019 May 10, 2019	BUY	$145.65 - $161.31 $145 - $161	1 Added 3.45%	30 $0
Q4 2018 Feb 12, 2019	BUY	$142.18 - $166.36 $4,123 - $4,824	29 New	29 $4,000

Others Institutions Holding CLX

# of Institutions

1,208

Shares Held

100M

Call Options Held

2.52M

Put Options Held

1.69M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.2B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

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O'Shaughnessy Asset Management, LLC Clorox CO Transaction History