O'Shaughnessy Asset Management, LLC Distribution Solutions Group, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$46.68 - $55.5 $66,145 - $78,643	-1,417 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$49.61 - $53.78 $3,869 - $4,194	-78 Reduced 5.22%	1,417 $71,000
Q2 2021 Aug 09, 2021	SELL	$49.98 - $61.99 $33,336 - $41,347	-667 Reduced 30.85%	1,495 $80,000
Q1 2021 May 14, 2021	SELL	$48.04 - $60.08 $47,655 - $59,599	-992 Reduced 31.45%	2,162 $112,000
Q4 2020 Feb 11, 2021	SELL	$41.21 - $53.0 $14,093 - $18,126	-342 Reduced 9.78%	3,154 $161,000
Q3 2020 Nov 12, 2020	SELL	$28.89 - $42.38 $97,532 - $143,074	-3,376 Reduced 49.13%	3,496 $143,000
Q2 2020 Aug 13, 2020	SELL	$24.69 - $38.31 $193,298 - $299,928	-7,829 Reduced 53.25%	6,872 $222,000
Q1 2020 May 13, 2020	SELL	$26.72 - $57.61 $62,417 - $134,576	-2,336 Reduced 13.71%	14,701 $394,000
Q4 2019 Feb 12, 2020	BUY	$37.07 - $53.6 $26,282 - $38,002	709 Added 4.34%	17,037 $887,000
Q3 2019 Nov 14, 2019	BUY	$35.63 - $41.87 $113,445 - $133,314	3,184 Added 24.22%	16,328 $632,000
Q2 2019 Aug 07, 2019	BUY	$30.6 - $39.2 $198,318 - $254,055	6,481 Added 97.27%	13,144 $482,000
Q1 2019 May 10, 2019	BUY	$28.67 - $31.95 $23,136 - $25,783	807 Added 13.78%	6,663 $0
Q4 2018 Feb 12, 2019	BUY	$28.76 - $34.54 $108,310 - $130,077	3,766 Added 180.19%	5,856 $185,000
Q3 2018 Nov 06, 2018	BUY	$23.5 - $36.7 $49,115 - $76,703	2,090 New	2,090 $71,000

43.4M

200

Ticker DSGR
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 19,444,740
Market Cap $746M
Description
Lawson Products, Inc. sells and distributes specialty products to the industrial, commercial, institutional, and government maintenance, repair, and operations market. It sells its products to customers in the United States, Puerto Rico, Canada, Mexico, and the Caribbean. The company was founded in 1952 and is headquartered in Chicago, Illinois.

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