O'Shaughnessy Asset Management, LLC Charles & Colvard LTD Transaction History

O'Shaughnessy Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$1.57 - $2.88 $25,251 - $46,321	-16,084 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$2.61 - $3.45 $49,757 - $65,770	-19,064 Reduced 54.24%	16,084 $46,000
Q3 2021 Nov 10, 2021	BUY	$2.52 - $3.23 $2,711 - $3,475	1,076 Added 3.16%	35,148 $105,000
Q2 2021 Aug 09, 2021	BUY	$2.54 - $3.66 $85,336 - $122,965	33,597 Added 7073.05%	34,072 $102,000
Q1 2021 May 14, 2021	BUY	$1.25 - $3.14 $593 - $1,491	475 New	475 $1,000

Ticker CTHR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 30,389,600
Market Cap $36.5M
Description
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. It also markets ...

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