O'Shaughnessy Asset Management, LLC Centrus Energy Corp Transaction History

O'Shaughnessy Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$37.45 - $85.59 $224,962 - $514,139	-6,007 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$22.12 - $39.55 $346,907 - $620,262	-15,683 Reduced 72.31%	6,007 $232,000
Q2 2021 Aug 09, 2021	SELL	$20.65 - $28.23 $11,543 - $15,780	-559 Reduced 2.51%	21,690 $550,000
Q1 2021 May 14, 2021	SELL	$19.65 - $27.88 $68,991 - $97,886	-3,511 Reduced 13.63%	22,249 $528,000
Q4 2020 Feb 11, 2021	BUY	$8.63 - $27.91 $14,567 - $47,112	1,688 Added 7.01%	25,760 $596,000
Q3 2020 Nov 12, 2020	BUY	$8.37 - $18.9 $168,848 - $381,269	20,173 Added 517.39%	24,072 $201,000
Q2 2020 Aug 13, 2020	BUY	$4.69 - $11.84 $18,286 - $46,164	3,899 New	3,899 $39,000

131

7.76M

201K

192K

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $823M
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.