A detailed history of O'Shaughnessy Asset Management, LLC transactions in Emerald Holding, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 55,399 shares of EEX stock, worth $255,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,399
Previous 96,990 42.88%
Holding current value
$255,943
Previous $551,000 49.91%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$4.4 - $6.48 $183,000 - $269,509
-41,591 Reduced 42.88%
55,399 $276,000
Q2 2024

Aug 14, 2024

SELL
$5.32 - $6.68 $127,648 - $160,279
-23,994 Reduced 19.83%
96,990 $551,000
Q1 2024

May 13, 2024

SELL
$5.36 - $6.89 $2,074 - $2,666
-387 Reduced 0.32%
120,984 $823,000
Q4 2023

Feb 09, 2024

SELL
$4.61 - $6.41 $41,264 - $57,375
-8,951 Reduced 6.87%
121,371 $725,000
Q3 2023

Nov 13, 2023

BUY
$3.75 - $4.95 $243,345 - $321,215
64,892 Added 99.18%
130,322 $589,000
Q2 2023

Aug 11, 2023

BUY
$3.35 - $4.47 $21,976 - $29,323
6,560 Added 11.14%
65,430 $268,000
Q1 2023

May 12, 2023

BUY
$3.31 - $4.06 $22,263 - $27,307
6,726 Added 12.9%
58,870 $218,000
Q4 2022

Feb 10, 2023

SELL
$3.02 - $4.19 $19,460 - $27,000
-6,444 Reduced 11.0%
52,144 $184,000
Q3 2022

Nov 14, 2022

BUY
$3.14 - $4.44 $183,966 - $260,130
58,588 New
58,588 $198,000

Others Institutions Holding EEX

About Emerald Holding, Inc.


  • Ticker EEX
  • Exchange NYSE
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 69,115,800
  • Market Cap $319M
  • Description
  • Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...
More about EEX
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