O'Shaughnessy Asset Management, LLC Intest Corp Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$11.86 - $15.05 $246,154 - $312,362	-20,755 Reduced 54.24%	17,509 $238,000
Q3 2023 Nov 13, 2023	SELL	$14.75 - $26.21 $240,675 - $427,668	-16,317 Reduced 29.9%	38,264 $580,000
Q2 2023 Aug 11, 2023	BUY	$18.32 - $26.91 $47,906 - $70,369	2,615 Added 5.03%	54,581 $1.43 Million
Q1 2023 May 12, 2023	BUY	$10.89 - $20.74 $565,909 - $1.08 Million	51,966 New	51,966 $1.08 Million
Q1 2022 May 13, 2022	SELL	$9.26 - $13.34 $201,738 - $290,625	-21,786 Closed	0 $0

Q4 2021 Feb 11, 2022	SELL	$10.34 - $16.56 $200,151 - $320,551	-19,357 Reduced 47.05%	21,786 $277,000
Q3 2021 Nov 10, 2021	SELL	$11.14 - $17.15 $12,933 - $19,911	-1,161 Reduced 2.74%	41,143 $472,000
Q2 2021 Aug 09, 2021	BUY	$9.54 - $17.87 $136,250 - $255,219	14,282 Added 50.97%	42,304 $709,000
Q1 2021 May 14, 2021	BUY	$6.22 - $11.81 $174,296 - $330,939	28,022 New	28,022 $331,000
Q2 2020 Aug 13, 2020	SELL	$2.5 - $3.92 $40 - $62	-16 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.19 - $6.0 $26,255 - $71,934	-11,989 Reduced 99.87%	16 $0
Q4 2019 Feb 12, 2020	SELL	$4.47 - $6.0 $20,329 - $27,288	-4,548 Reduced 27.48%	12,005 $71,000
Q3 2019 Nov 14, 2019	SELL	$4.1 - $4.76 $25,993 - $30,178	-6,340 Reduced 27.69%	16,553 $77,000
Q2 2019 Aug 07, 2019	BUY	$4.54 - $7.01 $9,057 - $13,984	1,995 Added 9.55%	22,893 $110,000
Q1 2019 May 10, 2019	BUY	$6.6 - $7.74 $137,926 - $161,750	20,898 New	20,898 $0
Q4 2018 Feb 12, 2019	SELL	$5.49 - $7.9 $38,089 - $54,810	-6,938 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$7.2 - $9.25 $113,414 - $145,706	-15,752 Reduced 69.42%	6,938 $54,000
Q2 2018 Aug 10, 2018	SELL	$5.9 - $7.8 $113,952 - $150,649	-19,314 Reduced 45.98%	22,690 $166,000
Q1 2018 May 08, 2018	SELL	$6.65 - $9.3 $45,459 - $63,574	-6,836 Reduced 14.0%	42,004 $279,000
Q4 2017 Feb 13, 2018	BUY	$8.05 - $9.9 $14,063 - $17,295	1,747 Added 3.71%	48,840 $422,000
Q3 2017 Nov 13, 2017	BUY	$6.75 - $8.4 $122,580 - $152,544	18,160 Added 62.77%	47,093 $391,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,933	28,933 $194,000

Others Institutions Holding INTT

# of Institutions

Shares Held

7.89M

Call Options Held

62K

Put Options Held

43.5K

Royce & Associates LP

967K
Shares

$10.3 Million
0.12% of portfolio
Black Rock Inc. New York, NY

837K
Shares

$8.94 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

817K
Shares

$8.72 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

672K
Shares

$7.18 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

551K
Shares

$5.88 Million
0.0% of portfolio

View Full List

About INTEST CORP

Ticker INTT
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 11,020,400
Market Cap $118M
Description
inTEST Corporation supplies test and process solutions for use in manufacturing and testing in automotive, defense/aerospace, industrial, life sciences, security, and semiconductor markets worldwide. The company operates through two segments, Thermal Products (Thermal) and Electromechanical Semiconductor Products (EMS). The Thermal segment offer...

More about INTT

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