O'Shaughnessy Asset Management, LLC Dominos Pizza Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dominos Pizza Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,627 shares of DPZ stock, worth $5.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,627

Previous 8,995 29.26%

Holding current value

$5.73 Million

Previous $3.71 Million 55.8%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$400.03 - $496.88 $1.05 Million - $1.31 Million	2,632 Added 29.26%	11,627 $5.78 Million
Q4 2023 Feb 09, 2024	BUY	$338.71 - $413.85 $1.08 Million - $1.32 Million	3,180 Added 54.69%	8,995 $3.71 Million
Q3 2023 Nov 13, 2023	BUY	$333.91 - $402.58 $1.67 Million - $2.01 Million	5,001 Added 614.37%	5,815 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$289.85 - $339.03 $6.51 Million - $7.62 Million	-22,464 Reduced 96.5%	814 $274,000
Q1 2023 May 12, 2023	SELL	$294.01 - $360.47 $7.57 Million - $9.28 Million	-25,744 Reduced 52.52%	23,278 $7.68 Million

Q4 2022 Feb 10, 2023	SELL	$302.97 - $391.72 $16.7 Million - $21.6 Million	-55,215 Reduced 52.97%	49,022 $17 Million
Q3 2022 Nov 14, 2022	SELL	$310.2 - $416.95 $6.81 Million - $9.16 Million	-21,962 Reduced 17.4%	104,237 $32.3 Million
Q2 2022 Aug 11, 2022	BUY	$325.13 - $403.79 $12.3 Million - $15.3 Million	37,941 Added 42.99%	126,199 $49.2 Million
Q1 2022 May 13, 2022	BUY	$386.18 - $553.22 $1.76 Million - $2.52 Million	4,557 Added 5.44%	88,258 $35.9 Million
Q4 2021 Feb 11, 2022	BUY	$454.91 - $564.33 $21.6 Million - $26.9 Million	47,579 Added 131.72%	83,701 $47.2 Million
Q3 2021 Nov 10, 2021	BUY	$466.02 - $540.47 $16.6 Million - $19.2 Million	35,611 Added 6968.88%	36,122 $17.2 Million
Q2 2021 Aug 09, 2021	BUY	$371.64 - $466.49 $152,372 - $191,260	410 Added 405.94%	511 $238,000
Q1 2021 May 14, 2021	SELL	$330.24 - $390.54 $10,567 - $12,497	-32 Reduced 24.06%	101 $37,000
Q4 2020 Feb 11, 2021	SELL	$376.03 - $433.78 $41,363 - $47,715	-110 Reduced 45.27%	133 $51,000
Q3 2020 Nov 12, 2020	SELL	$374.09 - $425.28 $21,323 - $24,240	-57 Reduced 19.0%	243 $103,000
Q2 2020 Aug 13, 2020	BUY	$328.23 - $392.32 $91,576 - $109,457	279 Added 1328.57%	300 $111,000
Q1 2020 May 13, 2020	BUY	$270.75 - $373.16 $2,978 - $4,104	11 Added 110.0%	21 $7,000
Q4 2019 Feb 12, 2020	BUY	$241.75 - $296.65 $2,417 - $2,966	10 New	10 $3,000
Q3 2018 Nov 06, 2018	SELL	$256.41 - $300.67 $7,435 - $8,719	-29 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$168.71 - $209.44 $168 - $209	1 Added 3.57%	29 $5,000
Q3 2017 Nov 13, 2017	BUY	$178.38 - $198.55 $4,637 - $5,162	26 Added 1300.0%	28 $6,000
Q2 2017 Aug 14, 2017	BUY	N/A	2	2 $0

Others Institutions Holding DPZ

# of Institutions

750

Shares Held

31.8M

Call Options Held

695K

Put Options Held

913K

View Full List

About DOMINOS PIZZA INC

Ticker DPZ
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 35,399,400
Market Cap $17.4B
Description
Domino's Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. It operates through three segments: U.S. Stores, International Franchise, and Supply Chain. The company offers pizzas under the Domino's brand name through company-owned and franchised stores. It also provides oven-baked sandwich...

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O'Shaughnessy Asset Management, LLC Dominos Pizza Inc Transaction History