A detailed history of O'Shaughnessy Asset Management, LLC transactions in Escalade Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,488 shares of ESCA stock, worth $158,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,488
Previous 34,951 67.13%
Holding current value
$158,419
Previous $702,000 77.64%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$12.58 - $20.22 $295,164 - $474,421
-23,463 Reduced 67.13%
11,488 $157,000
Q4 2023

Feb 09, 2024

BUY
$15.36 - $21.64 $52,346 - $73,749
3,408 Added 10.8%
34,951 $702,000
Q3 2023

Nov 13, 2023

BUY
$12.41 - $16.31 $91,784 - $120,628
7,396 Added 30.63%
31,543 $482,000
Q2 2023

Aug 11, 2023

BUY
$11.46 - $15.74 $137,004 - $188,171
11,955 Added 98.06%
24,147 $322,000
Q1 2023

May 12, 2023

BUY
$10.71 - $14.73 $130,576 - $179,588
12,192 New
12,192 $178,000
Q4 2021

Feb 11, 2022

SELL
$15.14 - $20.14 $107,251 - $142,671
-7,084 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$18.15 - $23.82 $136,270 - $178,840
-7,508 Reduced 51.45%
7,084 $134,000
Q2 2021

Aug 09, 2021

SELL
$20.86 - $25.47 $328,023 - $400,515
-15,725 Reduced 51.87%
14,592 $335,000
Q1 2021

May 14, 2021

SELL
$19.76 - $24.05 $188,095 - $228,931
-9,519 Reduced 23.9%
30,317 $634,000
Q4 2020

Feb 11, 2021

BUY
$17.76 - $22.38 $82,708 - $104,223
4,657 Added 13.24%
39,836 $843,000
Q3 2020

Nov 12, 2020

BUY
$13.28 - $20.17 $167,925 - $255,049
12,645 Added 56.12%
35,179 $643,000
Q2 2020

Aug 13, 2020

BUY
$4.75 - $14.93 $95,375 - $299,779
20,079 Added 817.88%
22,534 $315,000
Q1 2020

May 13, 2020

SELL
$5.68 - $9.82 $19,743 - $34,134
-3,476 Reduced 58.61%
2,455 $15,000
Q4 2019

Feb 12, 2020

SELL
$9.3 - $11.73 $2,408 - $3,038
-259 Reduced 4.18%
5,931 $58,000
Q3 2019

Nov 14, 2019

SELL
$9.85 - $11.73 $1,526 - $1,818
-155 Reduced 2.44%
6,190 $67,000
Q2 2019

Aug 07, 2019

BUY
$10.81 - $12.4 $10,864 - $12,462
1,005 Added 18.82%
6,345 $73,000
Q1 2019

May 10, 2019

BUY
$11.07 - $12.83 $9,154 - $10,610
827 Added 18.32%
5,340 $0
Q4 2018

Feb 12, 2019

SELL
$10.9 - $12.83 $6,518 - $7,672
-598 Reduced 11.7%
4,513 $52,000
Q3 2018

Nov 06, 2018

BUY
$12.3 - $14.25 $7,712 - $8,934
627 Added 13.98%
5,111 $66,000
Q2 2018

Aug 10, 2018

BUY
$12.95 - $15.2 $1,929 - $2,264
149 Added 3.44%
4,484 $63,000
Q1 2018

May 08, 2018

SELL
$12.0 - $14.15 $6,336 - $7,471
-528 Reduced 10.86%
4,335 $59,000
Q4 2017

Feb 13, 2018

BUY
$12.3 - $14.0 $59,814 - $68,082
4,863
4,863 $60,000

Others Institutions Holding ESCA

About ESCALADE INC


  • Ticker ESCA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 13,590,400
  • Market Cap $187M
  • Description
  • Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. The company provides various sporting goods brands in basketball goals, archery, indoor and outdoor game recreation, and fitness products. It offers archery products under the Bear Ar...
More about ESCA
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