O'Shaughnessy Asset Management, LLC Turtle Beach Corp Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$21.78 - $31.55 $176,265 - $255,334	-8,093 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$25.7 - $31.16 $73,116 - $88,650	-2,845 Reduced 26.01%	8,093 $225,000
Q2 2021 Aug 09, 2021	SELL	$24.7 - $38.12 $244,999 - $378,112	-9,919 Reduced 47.56%	10,938 $349,000
Q1 2021 May 14, 2021	SELL	$20.47 - $34.1 $280,766 - $467,715	-13,716 Reduced 39.67%	20,857 $556,000
Q4 2020 Feb 11, 2021	SELL	$16.35 - $26.1 $942,544 - $1.5 Million	-57,648 Reduced 62.51%	34,573 $745,000
Q3 2020 Nov 12, 2020	BUY	$15.2 - $20.55 $1.1 Million - $1.49 Million	72,536 Added 368.48%	92,221 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$5.78 - $15.67 $106,918 - $289,863	18,498 Added 1558.38%	19,685 $290,000
Q1 2020 May 13, 2020	BUY	$4.25 - $9.18 $5,044 - $10,896	1,187 New	1,187 $7,000
Q2 2019 Aug 07, 2019	SELL	$8.32 - $12.53 $76,876 - $115,777	-9,240 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$10.73 - $17.81 $56,278 - $93,413	-5,245 Reduced 36.21%	9,240 $0
Q3 2018 Nov 06, 2018	BUY	$17.75 - $32.33 $257,108 - $468,300	14,485 New	14,485 $286,000

138

13.2M

1.01M

250K

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $290M
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keybo...

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