O'Shaughnessy Asset Management, LLC Dish Network Corp Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$16.52 - $33.5 $109,808 - $222,674	-6,647 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.57 - $36.37 $9,401 - $12,402	341 Added 5.41%	6,647 $210,000
Q4 2021 Feb 11, 2022	SELL	$30.55 - $45.43 $54,470 - $81,001	-1,783 Reduced 22.04%	6,306 $205,000
Q3 2021 Nov 10, 2021	SELL	$39.04 - $45.57 $55,280 - $64,527	-1,416 Reduced 14.9%	8,089 $352,000
Q2 2021 Aug 09, 2021	BUY	$36.8 - $46.53 $55,383 - $70,027	1,505 Added 18.81%	9,505 $397,000
Q1 2021 May 14, 2021	SELL	$29.02 - $38.97 $1,712 - $2,299	-59 Reduced 0.73%	8,000 $290,000
Q4 2020 Feb 11, 2021	SELL	$24.81 - $37.17 $13,074 - $19,588	-527 Reduced 6.14%	8,059 $261,000
Q3 2020 Nov 12, 2020	SELL	$28.55 - $35.52 $79,426 - $98,816	-2,782 Reduced 24.47%	8,586 $249,000
Q2 2020 Aug 13, 2020	BUY	$18.7 - $37.32 $190,908 - $380,999	10,209 Added 880.85%	11,368 $392,000
Q1 2020 May 13, 2020	SELL	$18.15 - $41.29 $143,693 - $326,892	-7,917 Reduced 87.23%	1,159 $23,000
Q4 2019 Feb 12, 2020	BUY	$32.08 - $36.79 $58,289 - $66,847	1,817 Added 25.03%	9,076 $322,000
Q3 2019 Nov 14, 2019	BUY	$31.04 - $43.26 $126,488 - $176,284	4,075 Added 127.98%	7,259 $247,000
Q2 2019 Aug 07, 2019	BUY	$32.93 - $39.1 $104,849 - $124,494	3,184 New	3,184 $122,000

1.22M

237K

Ticker DISH
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 291,870,016
Description
DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include programming through national broadcast networks, local broadcast networks, and national and reg...

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