O'Shaughnessy Asset Management, LLC Luther Burbank Corp Transaction History

O'Shaughnessy Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.62 - $13.75 $167,409 - $198,096	14,407 Added 96.23%	29,379 $341,000
Q2 2022 Aug 11, 2022	SELL	$12.82 - $13.7 $1,256 - $1,342	-98 Reduced 0.65%	14,972 $195,000
Q1 2022 May 13, 2022	BUY	$12.52 - $14.51 $188,676 - $218,665	15,070 New	15,070 $200,000
Q4 2021 Feb 11, 2022	SELL	$12.8 - $14.94 $1,292 - $1,508	-101 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$11.99 - $13.69 $1,210 - $1,382	101 New	101 $1,000
Q2 2021 Aug 09, 2021	SELL	$11.03 - $12.42 $595 - $670	-54 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$9.51 - $12.25 $256 - $330	27 Added 100.0%	54 $1,000
Q4 2020 Feb 11, 2021	BUY	$8.27 - $10.92 $223 - $294	27 New	27 $0
Q2 2020 Aug 13, 2020	SELL	$8.26 - $11.15 $553 - $747	-67 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.53 - $11.84 $69,464 - $109,224	-9,225 Reduced 99.28%	67 $1,000
Q4 2019 Feb 12, 2020	SELL	$10.78 - $11.89 $323 - $356	-30 Reduced 0.32%	9,292 $107,000
Q3 2019 Nov 14, 2019	SELL	$10.2 - $11.55 $1,366 - $1,547	-134 Reduced 1.42%	9,322 $106,000
Q2 2019 Aug 07, 2019	BUY	$9.95 - $10.89 $9,940 - $10,879	999 Added 11.81%	9,456 $103,000
Q1 2019 May 10, 2019	BUY	$9.18 - $10.72 $77,635 - $90,659	8,457 New	8,457 $0
Q4 2018 Feb 12, 2019	SELL	$8.09 - $11.03 $175,318 - $239,031	-21,671 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$10.58 - $12.3 $229,279 - $266,553	21,671 New	21,671 $236,000

156K

Ticker LBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 51,074,600
Description
Luther Burbank Corporation operates as the bank holding company for Luther Burbank Savings that provides various banking products and services for real estate investors, professionals, entrepreneurs, depositors, and commercial businesses. The company offers interest and noninterest-bearing transaction accounts, certificates of deposit, and money...

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