O'Shaughnessy Asset Management, LLC Hallmark Financial Services Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$1.05 - $10.7 $6,880 - $70,117	-6,553 Reduced 20.24%	25,822 $27,000
Q2 2022 Aug 11, 2022	BUY	$2.36 - $3.72 $30,866 - $48,653	13,079 Added 67.78%	32,375 $78,000
Q1 2022 May 13, 2022	BUY	$3.53 - $4.64 $68,114 - $89,533	19,296 New	19,296 $70,000
Q1 2021 May 14, 2021	SELL	$3.22 - $4.79 $853 - $1,269	-265 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$2.6 - $4.17 $431 - $692	-166 Reduced 38.52%	265 $1,000
Q2 2020 Aug 13, 2020	SELL	$2.3 - $5.97 $16,534 - $42,918	-7,189 Reduced 94.34%	431 $2,000
Q1 2020 May 13, 2020	SELL	$2.38 - $18.8 $48,487 - $383,012	-20,373 Reduced 72.78%	7,620 $31,000
Q4 2019 Feb 12, 2020	BUY	$16.13 - $19.88 $120,410 - $148,404	7,465 Added 36.36%	27,993 $491,000
Q3 2019 Nov 14, 2019	SELL	$14.04 - $19.82 $4,169 - $5,886	-297 Reduced 1.43%	20,528 $393,000
Q2 2019 Aug 07, 2019	BUY	$10.46 - $14.57 $19,507 - $27,173	1,865 Added 9.84%	20,825 $296,000
Q1 2019 May 10, 2019	BUY	$9.57 - $10.72 $69,487 - $77,837	7,261 Added 62.07%	18,960 $0
Q4 2018 Feb 12, 2019	BUY	$10.31 - $11.47 $24,548 - $27,310	2,381 Added 25.55%	11,699 $125,000
Q3 2018 Nov 06, 2018	BUY	$9.65 - $11.23 $15,005 - $17,462	1,555 Added 20.03%	9,318 $102,000
Q2 2018 Aug 10, 2018	SELL	$8.87 - $10.36 $381 - $445	-43 Reduced 0.55%	7,763 $77,000
Q1 2018 May 08, 2018	BUY	$8.71 - $10.61 $862 - $1,050	99 Added 1.28%	7,806 $70,000
Q4 2017 Feb 13, 2018	BUY	$10.25 - $11.74 $36,643 - $41,970	3,575 Added 86.52%	7,707 $80,000
Q3 2017 Nov 13, 2017	SELL	$10.07 - $11.81 $13,020 - $15,270	-1,293 Reduced 23.83%	4,132 $48,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,425	5,425 $61,000

Others Institutions Holding HALL

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About HALLMARK FINANCIAL SERVICES INC

Ticker HALL
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 18,184,800
Description
Hallmark Financial Services, Inc. underwrites, markets, distributes, and services property/casualty insurance products to businesses and individuals in the United States. The company operates through Specialty Commercial, Standard Commercial, and Personal segments. The Specialty Commercial segment offers primary and excess commercial vehicle ins...

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