O'Shaughnessy Asset Management, LLC Corcept Therapeutics Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Corcept Therapeutics Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,344 shares of CORT stock, worth $263,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,344
Previous 6,536 27.66%
Holding current value
$263,336
Previous $212,000 0.94%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$21.1 - $27.46 $38,148 - $49,647
1,808 Added 27.66%
8,344 $210,000
Q4 2023

Feb 09, 2024
BUY
$24.82 - $32.88 $162,223 - $214,903
6,536 New
6,536 $212,000
Q3 2022

Nov 14, 2022
BUY
$24.7 - $29.12 $54,117 - $63,801
2,191 Added 18.66%
13,933 $357,000
Q1 2022

May 13, 2022
SELL
$16.53 - $25.21 $314 - $478
-19 Reduced 0.16%
11,742 $264,000
Q4 2021

Feb 11, 2022
BUY
$17.1 - $23.34 $16,638 - $22,709
973 Added 9.02%
11,761 $233,000
Q3 2021

Nov 10, 2021
BUY
$19.68 - $22.53 $33,042 - $37,827
1,679 Added 18.43%
10,788 $213,000
Q2 2021

Aug 09, 2021
SELL
$19.97 - $24.43 $3,734 - $4,568
-187 Reduced 2.01%
9,109 $200,000
Q1 2021

May 14, 2021
BUY
$23.49 - $30.56 $23 - $30
1 Added 0.01%
9,296 $221,000
Q4 2020

Feb 11, 2021
SELL
$16.78 - $27.3 $332,663 - $541,222
-19,825 Reduced 68.08%
9,295 $243,000
Q3 2020

Nov 12, 2020
BUY
$12.46 - $19.98 $239,207 - $383,576
19,198 Added 193.49%
29,120 $508,000
Q2 2020

Aug 13, 2020
BUY
$11.0 - $18.26 $109,142 - $181,175
9,922 New
9,922 $167,000
Q1 2020

May 13, 2020
SELL
$10.11 - $14.04 $909 - $1,263
-90 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$12.06 - $16.96 $1,085 - $1,526
90 New
90 $1,000
Q4 2018

Feb 12, 2019
SELL
$11.29 - $17.19 $59,893 - $91,192
-5,305 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
$12.27 - $15.65 $351,130 - $447,856
-28,617 Reduced 84.36%
5,305 $74,000
Q2 2018

Aug 10, 2018
SELL
$15.3 - $19.69 $137,623 - $177,111
-8,995 Reduced 20.96%
33,922 $530,000
Q1 2018

May 08, 2018
SELL
$14.59 - $25.5 $194,849 - $340,552
-13,355 Reduced 23.73%
42,917 $706,000
Q4 2017

Feb 13, 2018
BUY
$15.77 - $20.72 $110,705 - $145,454
7,020 Added 14.25%
56,272 $1.02 Million
Q3 2017

Nov 13, 2017
BUY
$12.3 - $19.3 $605,799 - $950,563
49,252
49,252 $951,000

Others Institutions Holding CORT

# of Institutions
315
Shares Held
93.8M
Call Options Held
2.02M
Put Options Held
3.24M
View Full List

About CORCEPT THERAPEUTICS INC

CORT Quotes by TradingView
  • Ticker CORT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 107,105,000
  • Market Cap $3.38B
  • Description
  • Corcept Therapeutics Incorporated discovers, develops, and commercializes drugs for the treatment of severe metabolic, oncologic, and neuropsychiatric disorders in the United States. The company offers Korlym (mifepristone) tablets as a once-daily oral medication for the treatment of hyperglycemia secondary to hypercortisolism in adult patients ...
More about CORT
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