O'Shaughnessy Asset Management, LLC Computer Task Group Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$6.9 - $7.96 $20,375 - $23,505	2,953 Added 16.2%	21,180 $153,000
Q4 2022 Feb 10, 2023	SELL	$6.65 - $8.07 $26,367 - $31,997	-3,965 Reduced 17.87%	18,227 $137,000
Q3 2022 Nov 14, 2022	SELL	$6.54 - $8.86 $59,121 - $80,094	-9,040 Reduced 28.94%	22,192 $149,000
Q2 2022 Aug 11, 2022	BUY	$8.35 - $10.05 $107,047 - $128,841	12,820 Added 69.63%	31,232 $267,000
Q1 2022 May 13, 2022	BUY	$8.06 - $9.95 $34,174 - $42,188	4,240 Added 29.92%	18,412 $180,000
Q4 2021 Feb 11, 2022	SELL	$7.73 - $9.97 $114,782 - $148,044	-14,849 Reduced 51.17%	14,172 $141,000
Q3 2021 Nov 10, 2021	SELL	$7.86 - $9.66 $14,297 - $17,571	-1,819 Reduced 5.9%	29,021 $232,000
Q2 2021 Aug 09, 2021	BUY	$9.46 - $11.57 $173,505 - $212,205	18,341 Added 146.74%	30,840 $298,000
Q1 2021 May 14, 2021	BUY	$6.34 - $9.9 $38,445 - $60,033	6,064 Added 94.23%	12,499 $119,000
Q4 2020 Feb 11, 2021	SELL	$4.7 - $7.24 $17,296 - $26,643	-3,680 Reduced 36.38%	6,435 $39,000
Q3 2020 Nov 12, 2020	SELL	$4.05 - $5.06 $63,532 - $79,376	-15,687 Reduced 60.8%	10,115 $50,000
Q2 2020 Aug 13, 2020	SELL	$3.53 - $4.5 $15,726 - $20,047	-4,455 Reduced 14.72%	25,802 $104,000
Q1 2020 May 13, 2020	SELL	$3.05 - $6.23 $4,138 - $8,454	-1,357 Reduced 4.29%	30,257 $116,000
Q4 2019 Feb 12, 2020	BUY	$4.78 - $6.1 $58,641 - $74,834	12,268 Added 63.41%	31,614 $164,000
Q3 2019 Nov 14, 2019	BUY	$4.03 - $5.26 $77,964 - $101,759	19,346 New	19,346 $97,000
Q2 2019 Aug 07, 2019	SELL	$4.0 - $4.74 $57,660 - $68,327	-14,415 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$4.01 - $4.64 $45,669 - $52,844	-11,389 Reduced 44.14%	14,415 $0
Q4 2018 Feb 12, 2019	SELL	$3.85 - $5.65 $13,813 - $20,272	-3,588 Reduced 12.21%	25,804 $105,000
Q3 2018 Nov 06, 2018	SELL	$5.16 - $8.21 $12,466 - $19,835	-2,416 Reduced 7.6%	29,392 $153,000
Q2 2018 Aug 10, 2018	BUY	$6.31 - $9.24 $115,264 - $168,787	18,267 Added 134.9%	31,808 $246,000
Q1 2018 May 08, 2018	BUY	$4.97 - $8.35 $23,234 - $39,036	4,675 Added 52.73%	13,541 $111,000
Q4 2017 Feb 13, 2018	SELL	$4.96 - $5.39 $252 - $274	-51 Reduced 0.57%	8,866 $45,000
Q3 2017 Nov 13, 2017	SELL	$5.04 - $5.6 $5,932 - $6,591	-1,177 Reduced 11.66%	8,917 $48,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,094	10,094 $56,000

Others Institutions Holding CTG

# of Institutions

Shares Held

400K

Call Options Held

Put Options Held

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About COMPUTER TASK GROUP INC

Ticker CTG
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 15,519,200
Description
Computer Task Group, Incorporated, together with its subsidiaries, offers information and technology services in North America, South America, Western Europe, and India. It operates through three segments: North America IT Solutions and Services, Europe IT Solutions and Services, and Non-Strategic Technology Services. The company offers business...

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