O'Shaughnessy Asset Management, LLC M Tron Industries, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in M Tron Industries, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,329 shares of MPTI stock, worth $300,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,329
Previous 5,830 8.59%
Holding current value
$300,555
Previous $205,000 8.29%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$29.68 - $41.69 $14,869 - $20,886
-501 Reduced 8.59%
5,329 $222,000
Q2 2024

Aug 14, 2024
SELL
$23.79 - $38.43 $62,710 - $101,301
-2,636 Reduced 31.14%
5,830 $205,000
Q1 2024

May 13, 2024
BUY
$29.71 - $43.44 $10,606 - $15,508
357 Added 4.4%
8,466 $253,000
Q4 2023

Feb 09, 2024
BUY
$18.29 - $38.43 $148,313 - $311,628
8,109 New
8,109 $289,000

Others Institutions Holding MPTI

# of Institutions
36
Shares Held
669K
Call Options Held
0
Put Options Held
0
View Full List

About M-tron Industries, Inc.

MPTI Quotes by TradingView
  • Ticker MPTI
  • Exchange
  • Sector Technology
  • Industry Electronic Components
More about MPTI
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