O'Shaughnessy Asset Management, LLC Dxc Technology CO Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Dxc Technology CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 34,446 shares of DXC stock, worth $657,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,446

Previous 263,964 86.95%

Holding current value

$657,574

Previous $6.04 Million 87.91%

% of portfolio

0.01%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.2 - $24.19 $4.64 Million - $5.55 Million	-229,518 Reduced 86.95%	34,446 $730,000
Q4 2023 Feb 09, 2024	BUY	$19.47 - $25.03 $4.04 Million - $5.2 Million	207,737 Added 369.46%	263,964 $6.04 Million
Q3 2023 Nov 13, 2023	SELL	$19.1 - $28.49 $6.06 Million - $9.04 Million	-317,281 Reduced 84.95%	56,227 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$22.24 - $27.7 $836,624 - $1.04 Million	37,618 Added 11.2%	373,508 $9.98 Million
Q1 2023 May 12, 2023	BUY	$22.92 - $29.64 $1.26 Million - $1.63 Million	55,128 Added 19.64%	335,890 $8.59 Million

Q4 2022 Feb 10, 2023	BUY	$25.97 - $29.89 $728,406 - $838,354	28,048 Added 11.1%	280,762 $7.44 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.69 $144,778 - $196,573	6,203 Added 2.52%	252,714 $6.19 Million
Q2 2022 Aug 11, 2022	BUY	$27.55 - $35.69 $137,006 - $177,486	4,973 Added 2.06%	246,511 $7.47 Million
Q1 2022 May 13, 2022	BUY	$28.95 - $38.82 $281,046 - $376,864	9,708 Added 4.19%	241,538 $7.88 Million
Q4 2021 Feb 11, 2022	BUY	$29.58 - $35.1 $5.71 Million - $6.78 Million	193,047 Added 497.76%	231,830 $7.46 Million
Q3 2021 Nov 10, 2021	BUY	$33.61 - $43.42 $1.22 Million - $1.58 Million	36,376 Added 1511.26%	38,783 $1.31 Million
Q2 2021 Aug 09, 2021	BUY	$30.83 - $41.42 $65,267 - $87,686	2,117 Added 730.0%	2,407 $94,000
Q1 2021 May 14, 2021	BUY	$24.89 - $31.26 $5,575 - $7,002	224 Added 339.39%	290 $9,000
Q4 2020 Feb 11, 2021	SELL	$17.64 - $25.75 $458 - $669	-26 Reduced 28.26%	66 $2,000
Q3 2020 Nov 12, 2020	BUY	$15.16 - $22.37 $1,258 - $1,856	83 Added 922.22%	92 $2,000
Q2 2020 Aug 13, 2020	BUY	$11.67 - $19.56 $105 - $176	9 New	9 $0
Q1 2020 May 13, 2020	SELL	$9.31 - $36.76 $167 - $661	-18 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.33 - $37.76 $473 - $679	18 New	18 $1,000
Q3 2019 Nov 14, 2019	SELL	$29.5 - $56.97 $177 - $341	-6 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$46.64 - $65.99 $12.1 Million - $17.1 Million	-259,837 Reduced 100.0%	6 $0
Q1 2019 May 10, 2019	BUY	$54.49 - $69.21 $7.41 Million - $9.41 Million	136,007 Added 109.83%	259,843 $0
Q4 2018 Feb 12, 2019	BUY	$50.03 - $93.89 $1.08 Million - $2.03 Million	21,631 Added 21.16%	123,836 $6.59 Million
Q3 2018 Nov 06, 2018	BUY	$82.0 - $96.38 $8.38 Million - $9.85 Million	102,205 New	102,205 $9.55 Million

Others Institutions Holding DXC

# of Institutions

463

Shares Held

173M

Call Options Held

589K

Put Options Held

187K

View Full List

About DXC Technology Co

Ticker DXC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 229,876,992
Market Cap $4.39B
Description
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partne...

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O'Shaughnessy Asset Management, LLC Dxc Technology CO Transaction History