O'Shaughnessy Asset Management, LLC Intest Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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

6.76M

Call Options Held

94.2K

Put Options Held

63.7K

Royce & Associates LP

1.22M
Shares

$9.57 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

751K
Shares

$5.89 Million
0.0% of portfolio
First Eagle Investment Management, LLC

586K
Shares

$4.6 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

566K
Shares

$4.44 Million
0.01% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

546K
Shares

$4.29 Million
1.01% 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 $86.5M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account