O'Shaughnessy Asset Management, LLC Envela Corp Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.21 - $4.71 $39,679 - $44,391	-9,425 Reduced 35.83%	16,878 $77,000
Q4 2023 Feb 09, 2024	SELL	$3.22 - $5.38 $13,488 - $22,536	-4,189 Reduced 13.74%	26,303 $127,000
Q3 2023 Nov 13, 2023	BUY	$4.74 - $7.9 $22,970 - $38,283	4,846 Added 18.9%	30,492 $144,000
Q2 2023 Aug 11, 2023	BUY	$6.13 - $7.76 $72,027 - $91,180	11,750 Added 84.56%	25,646 $188,000
Q1 2023 May 12, 2023	BUY	$5.22 - $8.0 $72,537 - $111,168	13,896 New	13,896 $90,000
Q4 2021 Feb 11, 2022	SELL	$3.95 - $4.54 $1,508 - $1,734	-382 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$3.81 - $5.16 $2,190 - $2,967	-575 Reduced 60.08%	382 $2,000
Q2 2021 Aug 09, 2021	SELL	$3.68 - $5.83 $23,813 - $37,725	-6,471 Reduced 87.12%	957 $5,000
Q1 2021 May 14, 2021	SELL	$4.77 - $6.77 $25,385 - $36,029	-5,322 Reduced 41.74%	7,428 $37,000
Q4 2020 Feb 11, 2021	SELL	$4.04 - $5.37 $2,440 - $3,243	-604 Reduced 4.52%	12,750 $66,000
Q3 2020 Nov 12, 2020	SELL	$2.98 - $5.4 $1,233 - $2,235	-414 Reduced 3.01%	13,354 $57,000
Q2 2020 Aug 13, 2020	BUY	$2.4 - $6.1 $33,043 - $83,984	13,768 New	13,768 $84,000

1.32M

4.9K

Ticker ELA
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 26,924,600
Market Cap $179M
Description
Envela Corporation, together with its subsidiaries, primarily buys and sells jewelry and bullion products to individual consumers, dealers, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. It offers jewelry and fine-watch products, including bridal jewelry, fashion jewelry, custom-made jewelr...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.