O'Shaughnessy Asset Management, LLC Marcus & Millichap, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$33.04 - $38.06 $117,919 - $135,836	-3,569 Reduced 19.31%	14,911 $513,000
Q3 2022 Nov 14, 2022	BUY	$31.74 - $41.11 $80,714 - $104,542	2,543 Added 15.96%	18,480 $606,000
Q2 2022 Aug 11, 2022	BUY	$35.33 - $56.83 $139,235 - $223,967	3,941 Added 32.85%	15,937 $590,000
Q1 2022 May 13, 2022	BUY	$44.14 - $52.68 $529,503 - $631,949	11,996 New	11,996 $632,000
Q4 2021 Feb 11, 2022	SELL	$41.42 - $51.65 $16,070 - $20,040	-388 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$35.1 - $40.79 $13,618 - $15,826	388 New	388 $16,000
Q2 2020 Aug 13, 2020	SELL	$23.94 - $32.63 $171,506 - $233,761	-7,164 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$22.56 - $38.02 $100,595 - $169,531	-4,459 Reduced 38.36%	7,164 $195,000
Q4 2019 Feb 12, 2020	SELL	$33.75 - $37.88 $282,150 - $316,676	-8,360 Reduced 41.84%	11,623 $432,000
Q3 2019 Nov 14, 2019	SELL	$30.77 - $37.76 $523,336 - $642,222	-17,008 Reduced 45.98%	19,983 $709,000
Q2 2019 Aug 07, 2019	BUY	$29.49 - $43.21 $37,599 - $55,092	1,275 Added 3.57%	36,991 $1.14 Million
Q1 2019 May 10, 2019	SELL	$33.53 - $40.73 $9,958 - $12,096	-297 Reduced 0.82%	35,716 $0
Q4 2018 Feb 12, 2019	SELL	$31.05 - $37.38 $29,093 - $35,025	-937 Reduced 2.54%	36,013 $1.24 Million
Q3 2018 Nov 06, 2018	BUY	$34.46 - $41.18 $806,364 - $963,612	23,400 Added 172.69%	36,950 $1.27 Million
Q2 2018 Aug 10, 2018	BUY	$34.16 - $40.16 $462,867 - $544,168	13,550 New	13,550 $525,000

169

22.7M

1.2K

2.2K

Ticker MMI
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 39,964,300
Market Cap $1.57B
Description
Marcus & Millichap, Inc., an investment brokerage company, provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. The company offers commercial real estate investment sales, financing, research, and advisory services for multifamily, retail, office, in...

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