O'Shaughnessy Asset Management, LLC Malibu Boats, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$70.34 - $87.59 $33,200 - $41,342	-472 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$61.81 - $91.94 $1,730 - $2,574	-28 Reduced 5.6%	472 $38,000
Q4 2020 Feb 11, 2021	SELL	$50.5 - $67.88 $43,329 - $58,241	-858 Reduced 63.18%	500 $31,000
Q3 2020 Nov 12, 2020	SELL	$47.8 - $61.88 $26,529 - $34,343	-555 Reduced 29.01%	1,358 $67,000
Q2 2020 Aug 13, 2020	SELL	$18.73 - $54.12 $158,118 - $456,881	-8,442 Reduced 81.53%	1,913 $99,000
Q1 2020 May 13, 2020	BUY	$23.1 - $51.31 $239,200 - $531,315	10,355 New	10,355 $298,000
Q4 2018 Feb 12, 2019	SELL	$32.57 - $55.53 $175,910 - $299,917	-5,401 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$37.07 - $54.72 $214,931 - $317,266	-5,798 Reduced 51.77%	5,401 $294,000
Q2 2018 Aug 10, 2018	SELL	$32.46 - $45.41 $742,425 - $1.04 Million	-22,872 Reduced 67.13%	11,199 $468,000
Q1 2018 May 08, 2018	SELL	$28.4 - $36.47 $1,334 - $1,714	-47 Reduced 0.14%	34,071 $1.13 Million
Q4 2017 Feb 13, 2018	SELL	$27.8 - $32.96 $12,510 - $14,832	-450 Reduced 1.3%	34,118 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$25.28 - $31.64 $405,794 - $507,885	16,052 Added 86.69%	34,568 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,516	18,516 $479,000

186

19.6M

94.3K

58.6K

Ticker MBUU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 20,383,500
Market Cap $884M
Description
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hew...

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