O'Shaughnessy Asset Management, LLC Innovative Solutions & Support Inc Transaction History

O'Shaughnessy Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$7.22 - $8.87 $29,370 - $36,083	-4,068 Reduced 24.78%	12,347 $90,000
Q4 2022 Feb 10, 2023	BUY	$8.19 - $9.53 $2,833 - $3,297	346 Added 2.15%	16,415 $134,000
Q3 2022 Nov 14, 2022	BUY	$5.84 - $9.05 $21,251 - $32,932	3,639 Added 29.28%	16,069 $139,000
Q2 2022 Aug 11, 2022	BUY	$6.39 - $9.76 $13,847 - $21,149	2,167 Added 21.11%	12,430 $89,000
Q1 2022 May 13, 2022	BUY	$6.36 - $8.42 $65,272 - $86,414	10,263 New	10,263 $83,000
Q4 2021 Feb 11, 2022	SELL	$6.11 - $7.25 $562 - $667	-92 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$6.28 - $7.69 $307 - $376	-49 Reduced 34.75%	92 $1,000
Q2 2021 Aug 09, 2021	SELL	$5.48 - $6.54 $60 - $71	-11 Reduced 7.24%	141 $1,000
Q1 2021 May 14, 2021	BUY	$5.87 - $7.17 $146 - $179	25 Added 19.69%	152 $1,000
Q4 2020 Feb 11, 2021	BUY	$6.02 - $8.17 $764 - $1,037	127 New	127 $1,000
Q3 2018 Nov 06, 2018	SELL	$2.45 - $3.05 $19,597 - $24,396	-7,999 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$2.86 - $3.78 $8,946 - $11,823	-3,128 Reduced 28.11%	7,999 $23,000
Q1 2018 May 08, 2018	SELL	$2.92 - $3.78 $17,823 - $23,073	-6,104 Reduced 35.42%	11,127 $39,000
Q4 2017 Feb 13, 2018	SELL	$2.62 - $3.7 $2,764 - $3,903	-1,055 Reduced 5.77%	17,231 $51,000
Q3 2017 Nov 13, 2017	BUY	$3.26 - $3.99 $1,731 - $2,118	531 Added 2.99%	18,286 $67,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,755	17,755 $78,000

4.72M

Ticker ISSC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,276,200
Market Cap $149M
Description
Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. It offers flat panel display systems that replicate the display of analog or digital displays on one screen and replace existing di...

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