O'Shaughnessy Asset Management, LLC Future Fuel Corp. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Future Fuel Corp. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 36,242 shares of FF stock, worth $181,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,242

Previous 35,372 2.46%

Holding current value

$181,210

Previous $215,000 35.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.37 - $8.13 $4,671 - $7,073	870 Added 2.46%	36,242 $291,000
Q4 2023 Feb 09, 2024	SELL	$5.74 - $7.01 $483,021 - $589,891	-84,150 Reduced 70.41%	35,372 $215,000
Q3 2023 Nov 13, 2023	SELL	$6.55 - $10.24 $120,513 - $188,405	-18,399 Reduced 13.34%	119,522 $856,000
Q2 2023 Aug 11, 2023	BUY	$7.38 - $9.46 $728,346 - $933,626	98,692 Added 251.58%	137,921 $1.22 Million
Q1 2023 May 12, 2023	BUY	$7.12 - $9.58 $24,898 - $33,501	3,497 Added 9.79%	39,229 $289,000

Q4 2022 Feb 10, 2023	BUY	$5.87 - $8.85 $209,746 - $316,228	35,732 New	35,732 $290,000
Q3 2021 Nov 10, 2021	SELL	$7.13 - $9.6 $2,958 - $3,984	-415 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$9.56 - $16.2 $28,699 - $48,632	-3,002 Reduced 87.85%	415 $4,000
Q1 2021 May 14, 2021	BUY	$13.2 - $17.68 $5,068 - $6,789	384 Added 12.66%	3,417 $50,000
Q4 2020 Feb 11, 2021	SELL	$11.21 - $12.73 $94,051 - $106,804	-8,390 Reduced 73.45%	3,033 $39,000
Q3 2020 Nov 12, 2020	BUY	$10.89 - $14.3 $5,684 - $7,464	522 Added 4.79%	11,423 $130,000
Q2 2020 Aug 13, 2020	BUY	$9.6 - $14.31 $104,649 - $155,993	10,901 New	10,901 $130,000
Q1 2020 May 13, 2020	SELL	$9.04 - $12.14 $110,532 - $148,435	-12,227 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$10.92 - $13.25 $2.94 Million - $3.57 Million	-269,418 Reduced 95.66%	12,227 $151,000
Q3 2019 Nov 14, 2019	SELL	$10.28 - $12.23 $652,646 - $776,446	-63,487 Reduced 18.39%	281,645 $3.36 Million
Q2 2019 Aug 07, 2019	SELL	$10.38 - $14.69 $428,870 - $606,946	-41,317 Reduced 10.69%	345,132 $4.03 Million
Q1 2019 May 10, 2019	BUY	$13.19 - $19.19 $696,735 - $1.01 Million	52,823 Added 15.83%	386,449 $0
Q4 2018 Feb 12, 2019	BUY	$15.06 - $18.43 $4.73 Million - $5.78 Million	313,796 Added 1582.43%	333,626 $5.29 Million
Q3 2018 Nov 06, 2018	BUY	$13.34 - $18.54 $164,295 - $228,338	12,316 Added 163.91%	19,830 $368,000
Q2 2018 Aug 10, 2018	SELL	$11.48 - $14.74 $59,133 - $75,925	-5,151 Reduced 40.67%	7,514 $105,000
Q1 2018 May 08, 2018	SELL	$11.99 - $14.48 $695 - $839	-58 Reduced 0.46%	12,665 $152,000
Q4 2017 Feb 13, 2018	SELL	$14.09 - $16.22 $281 - $324	-20 Reduced 0.16%	12,723 $179,000
Q3 2017 Nov 13, 2017	BUY	$13.03 - $15.94 $18,737 - $22,921	1,438 Added 12.72%	12,743 $201,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,305	11,305 $171,000

Others Institutions Holding FF

# of Institutions

134

Shares Held

17.9M

Call Options Held

748K

Put Options Held

255K

View Full List

About FutureFuel Corp.

Ticker FF
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 43,763,200
Market Cap $219M
Description
FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. The company operates through two segments, Chemicals and Biofuels. The Chemicals segment provides various custom chemicals that are used in the agricul...

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O'Shaughnessy Asset Management, LLC Future Fuel Corp. Transaction History