O'Shaughnessy Asset Management, LLC Immersion Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Immersion Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 93,556 shares of IMMR stock, worth $850,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,556

Previous 153,113 38.9%

Holding current value

$850,424

Previous $1.44 Million 42.08%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.49 - $13.51 $505,638 - $804,615	-59,557 Reduced 38.9%	93,556 $834,000
Q2 2024 Aug 14, 2024	SELL	$7.09 - $10.85 $24,410 - $37,356	-3,443 Reduced 2.2%	153,113 $1.44 Million
Q1 2024 May 13, 2024	SELL	$6.58 - $8.37 $114,130 - $145,177	-17,345 Reduced 9.97%	156,556 $1.17 Million
Q4 2023 Feb 09, 2024	SELL	$6.13 - $7.18 $72,763 - $85,226	-11,870 Reduced 6.39%	173,901 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$6.57 - $7.46 $323,040 - $366,800	49,169 Added 35.99%	185,771 $1.23 Million
Q2 2023 Aug 11, 2023	SELL	$6.59 - $8.74 $298,691 - $396,140	-45,325 Reduced 24.91%	136,602 $967,000
Q1 2023 May 12, 2023	BUY	$6.72 - $8.94 $912,508 - $1.21 Million	135,790 Added 294.32%	181,927 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$4.99 - $8.22 $156,062 - $257,080	31,275 Added 210.44%	46,137 $324,000
Q3 2022 Nov 14, 2022	BUY	$5.21 - $6.16 $77,431 - $91,549	14,862 New	14,862 $82,000
Q4 2021 Feb 11, 2022	SELL	$5.22 - $9.58 $386 - $708	-74 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$6.46 - $8.49 $19,179 - $25,206	-2,969 Reduced 97.57%	74 $1,000
Q2 2021 Aug 09, 2021	SELL	$7.22 - $9.63 $7,913 - $10,554	-1,096 Reduced 26.48%	3,043 $27,000
Q1 2021 May 14, 2021	SELL	$9.22 - $15.91 $17,923 - $30,929	-1,944 Reduced 31.96%	4,139 $40,000
Q4 2020 Feb 11, 2021	SELL	$6.16 - $12.94 $10,120 - $21,260	-1,643 Reduced 21.27%	6,083 $69,000
Q3 2020 Nov 12, 2020	BUY	$5.89 - $10.0 $45,506 - $77,260	7,726 New	7,726 $54,000

Others Institutions Holding IMMR

# of Institutions

177

Shares Held

18.7M

Call Options Held

502K

Put Options Held

3.15M

View Full List

About IMMERSION CORP

Ticker IMMR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 33,512,900
Market Cap $305M
Description
Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kit...

More about IMMR

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O'Shaughnessy Asset Management, LLC Immersion Corp Transaction History