O'Shaughnessy Asset Management, LLC Jazz Pharmaceuticals PLC Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$119.87 - $145.67 $87,385 - $106,193	-729 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$128.64 - $184.79 $135,329 - $194,399	-1,052 Reduced 59.07%	729 $95,000
Q2 2021 Aug 09, 2021	BUY	$160.2 - $186.42 $26,272 - $30,572	164 Added 10.14%	1,781 $316,000
Q1 2021 May 14, 2021	SELL	$150.19 - $173.5 $46,859 - $54,132	-312 Reduced 16.17%	1,617 $266,000
Q4 2020 Feb 11, 2021	BUY	$140.71 - $165.05 $179,264 - $210,273	1,274 Added 194.5%	1,929 $318,000
Q3 2020 Nov 12, 2020	SELL	$105.46 - $144.13 $17,611 - $24,069	-167 Reduced 20.32%	655 $93,000
Q2 2020 Aug 13, 2020	BUY	$95.68 - $121.88 $78,170 - $99,575	817 Added 16340.0%	822 $91,000
Q1 2020 May 13, 2020	SELL	$87.74 - $152.74 $2,544 - $4,429	-29 Reduced 85.29%	5 $0
Q4 2019 Feb 12, 2020	BUY	$117.65 - $153.73 $4,000 - $5,226	34 New	34 $5,000

511

57.7M

188K

133K

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.32B
Description
Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement ...

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