O'Shaughnessy Asset Management, LLC Mid Penn Bancorp Inc Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$27.6 - $32.45 $23,018 - $27,063	-834 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$25.91 - $28.05 $1,088 - $1,178	-42 Reduced 4.79%	834 $23,000
Q2 2021 Aug 09, 2021	SELL	$24.78 - $29.21 $32,065 - $37,797	-1,294 Reduced 59.63%	876 $24,000
Q1 2021 May 14, 2021	SELL	$21.0 - $29.41 $106,512 - $149,167	-5,072 Reduced 70.04%	2,170 $58,000
Q4 2020 Feb 11, 2021	SELL	$17.3 - $25.2 $6,418 - $9,349	-371 Reduced 4.87%	7,242 $159,000
Q3 2020 Nov 12, 2020	SELL	$17.24 - $21.35 $17,326 - $21,456	-1,005 Reduced 11.66%	7,613 $132,000
Q2 2020 Aug 13, 2020	BUY	$15.9 - $21.08 $57,319 - $75,993	3,605 Added 71.91%	8,618 $159,000
Q1 2020 May 13, 2020	BUY	$15.51 - $28.7 $11,958 - $22,127	771 Added 18.18%	5,013 $101,000
Q4 2019 Feb 12, 2020	BUY	$23.56 - $29.38 $99,941 - $124,629	4,242 New	4,242 $122,000
Q3 2018 Nov 06, 2018	SELL	$29.0 - $34.2 $15,196 - $17,920	-524 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$32.0 - $36.42 $16,448 - $18,719	514 Added 5140.0%	524 $18,000
Q1 2018 May 08, 2018	BUY	$31.0 - $37.5 $310 - $375	10 New	10 $0

7.39M

Ticker MPB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,882,900
Market Cap $502M
Description
Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, partnerships, non-profit organizations, and corporations. The company offers various time and demand deposit products, including checking accounts, savings accounts, clubs, money market deposit accounts, certifi...

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