O'Shaughnessy Asset Management, LLC Gen Digital Inc Com Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 30,547 shares of GEN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,547
Previous 14,492 110.79%
Holding current value
$0
Previous $311,000 110.93%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
N/A
16,055 Added 110.79%
30,547 $656,000
Q2 2024

Aug 14, 2024
BUY
N/A
14,492 New
14,492 $311,000
Q4 2021

Feb 11, 2022
SELL
N/A
-5,004 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
N/A
2,853 Added 132.64%
5,004 $127,000
Q1 2021

May 14, 2021
BUY
N/A
2,028 Added 1648.78%
2,151 $46,000
Q4 2020

Feb 11, 2021
SELL
N/A
-32 Reduced 20.65%
123 $3,000
Q3 2020

Nov 12, 2020
BUY
N/A
30 Added 24.0%
155 $3,000
Q2 2020

Aug 13, 2020
BUY
N/A
125 New
125 $2,000
Q1 2020

May 13, 2020
SELL
N/A
-358 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
358 New
358 $9,000

Others Institutions Holding GEN

# of Institutions
16
Shares Held
616K
Call Options Held
0
Put Options Held
0
View Full List

About GEN DIGITAL INC COM

GEN Quotes by TradingView
  • Ticker GEN
More about GEN
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