O'Shaughnessy Asset Management, LLC John Hancock Multifactor Mid C Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,774 shares of JHMM stock, worth $219,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,774
Holding current value
$219,684
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$53.47 - $57.04 $201,795 - $215,268
3,774 New
3,774 $207,000
Q4 2023

Feb 09, 2024
SELL
$44.18 - $52.99 $15,728 - $18,864
-356 Reduced 8.92%
3,634 $191,000
Q3 2023

Nov 13, 2023
SELL
$46.89 - $51.44 $19,365 - $21,244
-413 Reduced 9.38%
3,990 $188,000
Q2 2023

Aug 11, 2023
SELL
$45.9 - $49.69 $310,008 - $335,606
-6,754 Reduced 60.54%
4,403 $218,000
Q1 2023

May 12, 2023
BUY
$45.23 - $51.69 $504,631 - $576,705
11,157 New
11,157 $534,000
Q4 2021

Feb 11, 2022
SELL
$51.88 - $56.63 $7,366 - $8,041
-142 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$50.04 - $54.37 $7,105 - $7,720
142 New
142 $7,000

Others Institutions Holding JHMM

# of Institutions
224
Shares Held
48M
Call Options Held
0
Put Options Held
0
View Full List

About JOHN HANCOCK MULTIFACTOR MID C

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