O'Shaughnessy Asset Management, LLC Lamar Advertising CO Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Lamar Advertising CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,681 shares of LAMR stock, worth $844,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,681

Previous 5,826 14.68%

Holding current value

$844,144

Previous $696,000 28.16%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.9 - $135.58 $94,819 - $115,920	855 Added 14.68%	6,681 $892,000
Q2 2024 Aug 14, 2024	BUY	$110.64 - $121.82 $279,366 - $307,595	2,525 Added 76.49%	5,826 $696,000
Q1 2024 May 13, 2024	BUY	$101.03 - $120.58 $52,737 - $62,942	522 Added 18.78%	3,301 $394,000
Q4 2023 Feb 09, 2024	BUY	$78.53 - $111.14 $218,234 - $308,858	2,779 New	2,779 $295,000
Q2 2023 Aug 11, 2023	SELL	$89.18 - $105.68 $231,065 - $273,816	-2,591 Reduced 43.77%	3,329 $330,000
Q1 2023 May 12, 2023	BUY	$91.81 - $111.21 $543,515 - $658,363	5,920 New	5,920 $591,000
Q4 2021 Feb 11, 2022	SELL	$106.52 - $122.34 $243,824 - $280,036	-2,289 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$100.02 - $118.2 $9,801 - $11,583	98 Added 4.47%	2,289 $260,000
Q2 2021 Aug 09, 2021	BUY	$95.25 - $107.32 $206,787 - $232,991	2,171 Added 10855.0%	2,191 $229,000
Q1 2021 May 14, 2021	SELL	$79.28 - $99.63 $1,268 - $1,594	-16 Reduced 44.44%	20 $2,000
Q4 2020 Feb 11, 2021	SELL	$60.74 - $84.59 $1,275 - $1,776	-21 Reduced 36.84%	36 $3,000
Q3 2020 Nov 12, 2020	BUY	$61.98 - $70.76 $743 - $849	12 Added 26.67%	57 $4,000
Q2 2020 Aug 13, 2020	BUY	$38.07 - $76.58 $761 - $1,531	20 Added 80.0%	45 $3,000
Q1 2020 May 13, 2020	SELL	$32.33 - $96.19 $129 - $384	-4 Reduced 13.79%	25 $1,000
Q4 2019 Feb 12, 2020	BUY	$80.01 - $89.26 $2,320 - $2,588	29 New	29 $3,000
Q3 2019 Nov 14, 2019	SELL	$74.56 - $82.71 $2,013 - $2,233	-27 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$77.38 - $84.37 $851 - $928	-11 Reduced 28.95%	27 $2,000
Q1 2019 May 10, 2019	SELL	$67.16 - $80.05 $940 - $1,120	-14 Reduced 26.92%	38 $0
Q4 2018 Feb 12, 2019	BUY	$65.06 - $80.47 $455 - $563	7 Added 15.56%	52 $4,000
Q3 2018 Nov 06, 2018	BUY	$68.18 - $78.79 $477 - $551	7 Added 18.42%	45 $4,000
Q1 2018 May 08, 2018	BUY	$63.11 - $73.64 $1,135 - $1,325	18 Added 90.0%	38 $2,000
Q4 2017 Feb 13, 2018	BUY	$66.9 - $78.39 $334 - $391	5 Added 33.33%	20 $1,000
Q3 2017 Nov 13, 2017	BUY	$63.14 - $71.11 $189 - $213	3 Added 25.0%	15 $1,000
Q2 2017 Aug 14, 2017	BUY	N/A	12	12 $1,000

Others Institutions Holding LAMR

# of Institutions

614

Shares Held

75.3M

Call Options Held

88.6K

Put Options Held

676K

View Full List

About LAMAR ADVERTISING CO

Ticker LAMR
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 87,114,496
Market Cap $11B
Description
Founded in 1902, Lamar Advertising (Nasdaq: LAMR) is one of the largest outdoor advertising companies in North America, with over 352,000 displays across the United States and Canada. Lamar offers advertisers a variety of billboard, interstate logo, transit and airport advertising formats, helping both local businesses and national brands reach ...

More about LAMR

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O'Shaughnessy Asset Management, LLC Lamar Advertising CO Transaction History