O'Shaughnessy Asset Management, LLC Gamco Investors, Inc. Et Al Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.41 - $21.6 $77,712 - $108,928	-5,043 Reduced 30.05%	11,738 $200,000
Q2 2022 Aug 11, 2022	BUY	$18.81 - $22.46 $315,650 - $376,901	16,781 New	16,781 $351,000
Q4 2021 Feb 11, 2022	SELL	$23.78 - $28.83 $314,014 - $380,700	-13,205 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$24.3 - $28.38 $78,027 - $91,128	3,211 Added 32.13%	13,205 $348,000
Q2 2021 Aug 09, 2021	BUY	$18.12 - $29.51 $97,848 - $159,354	5,400 Added 117.54%	9,994 $251,000
Q1 2021 May 14, 2021	BUY	$17.0 - $21.26 $74,902 - $93,671	4,406 Added 2343.62%	4,594 $85,000
Q4 2020 Feb 11, 2021	SELL	$11.61 - $18.77 $5,572 - $9,009	-480 Reduced 71.86%	188 $3,000
Q3 2020 Nov 12, 2020	SELL	$10.62 - $13.65 $3,504 - $4,504	-330 Reduced 33.07%	668 $8,000
Q2 2020 Aug 13, 2020	SELL	$9.36 - $15.62 $24,944 - $41,627	-2,665 Reduced 72.75%	998 $13,000
Q1 2020 May 13, 2020	SELL	$9.31 - $18.8 $76,490 - $154,460	-8,216 Reduced 69.16%	3,663 $40,000
Q4 2019 Feb 12, 2020	BUY	$15.16 - $19.59 $3,259 - $4,211	215 Added 1.84%	11,879 $232,000
Q3 2019 Nov 14, 2019	BUY	$17.2 - $20.49 $14,792 - $17,621	860 Added 7.96%	11,664 $228,000
Q2 2019 Aug 07, 2019	BUY	$17.05 - $22.62 $177,337 - $235,270	10,401 Added 2580.89%	10,804 $207,000
Q1 2019 May 10, 2019	SELL	$17.27 - $21.08 $24,886 - $30,376	-1,441 Reduced 78.15%	403 $0
Q4 2018 Feb 12, 2019	SELL	$16.89 - $23.66 $14,660 - $20,536	-868 Reduced 32.01%	1,844 $31,000
Q3 2018 Nov 06, 2018	SELL	$23.42 - $27.83 $37,237 - $44,249	-1,590 Reduced 36.96%	2,712 $64,000
Q2 2018 Aug 10, 2018	SELL	$24.28 - $27.7 $31,661 - $36,120	-1,304 Reduced 23.26%	4,302 $115,000
Q1 2018 May 08, 2018	BUY	$24.64 - $30.02 $42,060 - $51,244	1,707 Added 43.78%	5,606 $139,000
Q4 2017 Feb 13, 2018	SELL	$27.98 - $30.21 $951 - $1,027	-34 Reduced 0.86%	3,899 $116,000
Q3 2017 Nov 13, 2017	BUY	$28.13 - $30.84 $110,635 - $121,293	3,933	3,933 $117,000

Others Institutions Holding GBL

# of Institutions

Shares Held

72.4K

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Put Options Held

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About GAMCO INVESTORS, INC. ET AL

Ticker GBL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,338,110
Description
GAMCO Investors, Inc. is a publicly owned holding investment manager. The firm also provides wealth management, investment advisory, institutional research, brokerage, dealer, underwriting, and distribution services to its clients. It provides its services to individuals including high net worth individuals, corporate pension and profit-sharing ...

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