O'Shaughnessy Asset Management, LLC Educational Development Corp Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$7.52 - $10.18 $17,032 - $23,057	-2,265 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$9.53 - $12.78 $175,304 - $235,088	-18,395 Reduced 89.04%	2,265 $22,000
Q2 2021 Aug 09, 2021	SELL	$12.1 - $18.36 $62,411 - $94,700	-5,158 Reduced 19.98%	20,660 $257,000
Q1 2021 May 14, 2021	SELL	$13.55 - $19.12 $95,934 - $135,369	-7,080 Reduced 21.52%	25,818 $440,000
Q4 2020 Feb 11, 2021	BUY	$14.64 - $19.17 $124,117 - $162,523	8,478 Added 34.72%	32,898 $505,000

Q3 2020 Nov 12, 2020	BUY	$9.0 - $16.77 $203,247 - $378,716	22,583 Added 1229.34%	24,420 $410,000
Q2 2020 Aug 13, 2020	BUY	$4.1 - $9.67 $7,531 - $17,763	1,837 New	1,837 $18,000
Q2 2019 Aug 07, 2019	SELL	$6.75 - $9.15 $51,779 - $70,189	-7,671 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$7.13 - $10.74 $72,319 - $108,935	-10,143 Reduced 56.94%	7,671 $0
Q4 2018 Feb 12, 2019	SELL	$8.18 - $12.48 $48,090 - $73,369	-5,879 Reduced 24.81%	17,814 $152,000
Q3 2018 Nov 06, 2018	BUY	$8.72 - $13.35 $69,184 - $105,918	7,934 Added 50.35%	23,693 $271,000
Q2 2018 Aug 10, 2018	BUY	$9.07 - $13.18 $61,285 - $89,057	6,757 Added 75.06%	15,759 $295,000
Q1 2018 May 08, 2018	BUY	$8.07 - $13.45 $72,646 - $121,076	9,002 New	9,002 $225,000

1.8M

Ticker EDUC
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 8,685,290
Market Cap $16.1M
Description
Educational Development Corporation, a publishing company, operates as a trade co-publisher of educational children's books in the United States. It operates through two segments, Publishing and Usborne Books & More (UBAM). The company offers various books, including touchy-feely board books, activity books and flashcards, adventure and sear...

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