O'Shaughnessy Asset Management, LLC Deluxe Corp Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$30.38 - $38.3 $6,592 - $8,311	-217 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$34.36 - $47.76 $4,535 - $6,304	132 Added 155.29%	217 $8,000
Q2 2021 Aug 09, 2021	BUY	$42.04 - $47.95 $3,573 - $4,075	85 New	85 $4,000
Q4 2019 Feb 12, 2020	SELL	$44.82 - $53.75 $342,245 - $410,435	-7,636 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $162,916 - $202,146	-4,078 Reduced 34.81%	7,636 $375,000

Q2 2019 Aug 07, 2019	SELL	$36.85 - $46.94 $221,726 - $282,437	-6,017 Reduced 33.93%	11,714 $476,000
Q1 2019 May 10, 2019	BUY	$38.03 - $49.8 $313,481 - $410,501	8,243 Added 86.88%	17,731 $0
Q4 2018 Feb 12, 2019	BUY	$36.96 - $55.43 $17,260 - $25,885	467 Added 5.18%	9,488 $365,000
Q3 2018 Nov 06, 2018	BUY	$55.65 - $66.8 $211,358 - $253,706	3,798 Added 72.72%	9,021 $514,000
Q2 2018 Aug 10, 2018	BUY	$66.19 - $76.61 $273,099 - $316,092	4,126 Added 376.12%	5,223 $346,000
Q1 2018 May 08, 2018	BUY	$69.85 - $77.69 $32,759 - $36,436	469 Added 74.68%	1,097 $81,000
Q4 2017 Feb 13, 2018	BUY	$67.39 - $76.84 $42,320 - $48,255	628	628 $48,000

193

37.2M

82.4K

42.7K

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $930M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

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