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

159

8.07M

841K

511K

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $951M
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 ...

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