O'Shaughnessy Asset Management, LLC Brp Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Brp Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,021 shares of DOOO stock, worth $386,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,021

Previous 6,102 1.33%

Holding current value

$386,367

Previous $437,000 7.55%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.2 - $71.48 $4,957 - $5,789	-81 Reduced 1.33%	6,021 $404,000
Q4 2023 Feb 09, 2024	BUY	$57.99 - $79.31 $353,854 - $483,949	6,102 New	6,102 $437,000
Q1 2023 May 12, 2023	BUY	$74.03 - $89.59 $2.18 Million - $2.63 Million	29,398 New	29,398 $2.3 Million
Q1 2022 May 13, 2022	SELL	$58.48 - $87.29 $202,574 - $302,372	-3,464 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$75.75 - $94.38 $30,754 - $38,318	406 Added 13.28%	3,464 $304,000

Q3 2021 Nov 10, 2021	SELL	$76.03 - $100.33 $584,594 - $771,437	-7,689 Reduced 71.55%	3,058 $283,000
Q2 2021 Aug 09, 2021	SELL	$74.2 - $95.59 $235,436 - $303,307	-3,173 Reduced 22.79%	10,747 $841,000
Q1 2021 May 14, 2021	BUY	$64.27 - $86.92 $894,638 - $1.21 Million	13,920 New	13,920 $1.21 Million
Q4 2020 Feb 11, 2021	SELL	$47.76 - $67.86 $8.37 Million - $11.9 Million	-175,299 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$41.08 - $57.34 $390,424 - $544,959	-9,504 Reduced 5.14%	175,299 $9.26 Million
Q2 2020 Aug 13, 2020	SELL	$14.05 - $42.65 $1.83 Million - $5.55 Million	-130,234 Reduced 41.34%	184,803 $7.87 Million
Q1 2020 May 13, 2020	BUY	$13.85 - $56.51 $291,168 - $1.19 Million	21,023 Added 7.15%	315,037 $5.1 Million
Q4 2019 Feb 12, 2020	BUY	$37.52 - $49.64 $2.35 Million - $3.12 Million	62,762 Added 27.14%	294,014 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$28.36 - $39.35 $3.51 Million - $4.87 Million	-123,705 Reduced 34.85%	231,252 $9.01 Million
Q2 2019 Aug 07, 2019	SELL	$26.73 - $36.23 $1.65 Million - $2.24 Million	-61,885 Reduced 14.85%	354,957 $12.7 Million
Q1 2019 May 10, 2019	SELL	$26.3 - $30.67 $5.27 Million - $6.15 Million	-200,474 Reduced 32.48%	416,842 $0
Q4 2018 Feb 12, 2019	SELL	$24.36 - $47.82 $521,669 - $1.02 Million	-21,415 Reduced 3.35%	617,316 $16 Million
Q3 2018 Nov 06, 2018	BUY	$45.32 - $55.41 $28.9 Million - $35.4 Million	638,731 New	638,731 $29.7 Million

Others Institutions Holding DOOO

# of Institutions

170

Shares Held

20.3M

Call Options Held

194K

Put Options Held

167K

View Full List

About BRP Inc.

Ticker DOOO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 36,345,700
Market Cap $2.33B
Description
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products in the United States, Canada, Europe, the Asia Pacific, Mexico, Austria, and internationally. The company operates through two segments, Powersports and Marine. It offers all-terrain, side-by-side, and thre...

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O'Shaughnessy Asset Management, LLC Brp Inc. Transaction History