O'Shaughnessy Asset Management, LLC Hallador Energy CO Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hallador Energy CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 32,175 shares of HNRG stock, worth $256,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,175

Previous 38,509 16.45%

Holding current value

$256,756

Previous $340,000 49.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.91 - $9.45 $31,099 - $59,856	-6,334 Reduced 16.45%	32,175 $171,000
Q4 2023 Feb 09, 2024	BUY	$8.84 - $15.62 $29,242 - $51,670	3,308 Added 9.4%	38,509 $340,000
Q3 2023 Nov 13, 2023	BUY	$8.36 - $14.46 $19,620 - $33,937	2,347 Added 7.14%	35,201 $507,000
Q2 2023 Aug 11, 2023	SELL	$7.5 - $9.63 $79,597 - $102,203	-10,613 Reduced 24.42%	32,854 $281,000
Q1 2023 May 12, 2023	SELL	$7.0 - $9.9 $68,453 - $96,812	-9,779 Reduced 18.37%	43,467 $399,000

Q4 2022 Feb 10, 2023	SELL	$6.96 - $11.3 $116,016 - $188,359	-16,669 Reduced 23.84%	53,246 $531,000
Q3 2022 Nov 14, 2022	SELL	$5.11 - $7.41 $82,424 - $119,523	-16,130 Reduced 18.75%	69,915 $393,000
Q2 2022 Aug 11, 2022	SELL	$3.41 - $7.5 $437,032 - $961,215	-128,162 Reduced 59.83%	86,045 $466,000
Q1 2022 May 13, 2022	BUY	$2.38 - $4.17 $100,983 - $176,933	42,430 Added 24.7%	214,207 $750,000
Q4 2021 Feb 11, 2022	SELL	$2.17 - $4.29 $84,206 - $166,473	-38,805 Reduced 18.43%	171,777 $423,000
Q3 2021 Nov 10, 2021	BUY	$2.01 - $3.29 $94,807 - $155,182	47,168 Added 28.86%	210,582 $623,000
Q2 2021 Aug 09, 2021	BUY	$1.91 - $2.97 $311,394 - $484,210	163,034 Added 42903.68%	163,414 $440,000
Q1 2021 May 14, 2021	BUY	$1.33 - $2.08 $505 - $790	380 New	380 $1,000
Q2 2020 Aug 13, 2020	SELL	$0.63 - $1.21 $7,994 - $15,353	-12,689 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$0.81 - $2.94 $33,808 - $122,712	-41,739 Reduced 76.69%	12,689 $12,000
Q4 2019 Feb 12, 2020	SELL	$2.52 - $3.54 $1,517 - $2,131	-602 Reduced 1.09%	54,428 $162,000
Q3 2019 Nov 14, 2019	SELL	$3.49 - $5.9 $2,334 - $3,947	-669 Reduced 1.2%	55,030 $199,000
Q2 2019 Aug 07, 2019	BUY	$4.88 - $5.9 $155,754 - $188,310	31,917 Added 134.21%	55,699 $314,000
Q1 2019 May 10, 2019	SELL	$4.98 - $5.9 $48,400 - $57,342	-9,719 Reduced 29.01%	23,782 $0
Q4 2018 Feb 12, 2019	SELL	$4.75 - $6.56 $24,685 - $34,092	-5,197 Reduced 13.43%	33,501 $170,000
Q3 2018 Nov 06, 2018	BUY	$5.76 - $7.18 $48,078 - $59,931	8,347 Added 27.5%	38,698 $241,000
Q2 2018 Aug 10, 2018	BUY	$6.37 - $7.9 $46,144 - $57,227	7,244 Added 31.35%	30,351 $217,000
Q1 2018 May 08, 2018	SELL	$5.96 - $7.31 $50,159 - $61,520	-8,416 Reduced 26.7%	23,107 $159,000
Q4 2017 Feb 13, 2018	SELL	$4.87 - $6.56 $1.32 Million - $1.78 Million	-271,378 Reduced 89.59%	31,523 $192,000
Q3 2017 Nov 13, 2017	SELL	$5.4 - $6.62 $258,930 - $317,429	-47,950 Reduced 13.67%	302,901 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	350,851	350,851 $2.73 Million

Others Institutions Holding HNRG

# of Institutions

103

Shares Held

15.3M

Call Options Held

72K

Put Options Held

152K

View Full List

About HALLADOR ENERGY CO

Ticker HNRG
Exchange NASDAQ
Sector Energy
Industry Thermal Coal
Shares Outstandng 32,982,600
Market Cap $263M
Description
Hallador Energy Company, through its subsidiaries, engages in the production of steam coal in the State of Indiana for the electric power generation industry. The company owns the Oaktown Mine 1 and Oaktown Mine 2 underground mines in Oaktown, Indiana; and Ace in the Hole mine located near Clay City, Indiana. It is also involved in gas explorati...

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O'Shaughnessy Asset Management, LLC Hallador Energy CO Transaction History