O'Shaughnessy Asset Management, LLC Culp Inc Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$8.65 - $14.06 $68,473 - $111,298	-7,916 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$12.23 - $16.24 $40,676 - $54,014	-3,326 Reduced 29.59%	7,916 $102,000
Q2 2021 Aug 09, 2021	SELL	$13.78 - $17.42 $42,345 - $53,531	-3,073 Reduced 21.47%	11,242 $183,000
Q1 2021 May 14, 2021	SELL	$14.96 - $17.48 $91,241 - $106,610	-6,099 Reduced 29.88%	14,315 $220,000
Q4 2020 Feb 11, 2021	BUY	$12.31 - $17.17 $235,059 - $327,861	19,095 Added 1447.69%	20,414 $324,000
Q3 2020 Nov 12, 2020	BUY	$9.04 - $13.11 $813 - $1,179	90 Added 7.32%	1,319 $16,000
Q2 2020 Aug 13, 2020	SELL	$5.34 - $9.37 $34,352 - $60,277	-6,433 Reduced 83.96%	1,229 $11,000
Q1 2020 May 13, 2020	SELL	$7.18 - $14.69 $45,061 - $92,194	-6,276 Reduced 45.03%	7,662 $56,000
Q4 2019 Feb 12, 2020	BUY	$13.62 - $16.7 $108,619 - $133,182	7,975 Added 133.74%	13,938 $190,000
Q3 2019 Nov 14, 2019	BUY	$13.2 - $19.21 $44,391 - $64,603	3,363 Added 129.35%	5,963 $97,000
Q2 2019 Aug 07, 2019	BUY	$16.89 - $21.03 $43,914 - $54,678	2,600 New	2,600 $49,000

6.04M

100

Ticker CULP
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 12,274,800
Market Cap $67M
Description
Culp, Inc. manufactures, sources, markets, and sells mattress fabrics, sewn covers, and cut and sewn kits for use in mattresses, foundations, and other bedding products in the United States, North America, the Far East, Asia, and internationally. It operates in two segments, Mattress Fabrics and Upholstery Fabrics. The Mattress Fabrics segment o...

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