O'Shaughnessy Asset Management, LLC Northeast Bk Lewiston Me Com Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,430 shares of NBN stock, worth $237,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,430

Holding current value

$237,870

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.28 - $61.18 $172,460 - $209,847	3,430 New	3,430 $208,000
Q4 2022 Feb 10, 2023	SELL	$37.7 - $47.55 $67,558 - $85,209	-1,792 Reduced 16.07%	9,359 $394,000
Q3 2022 Nov 14, 2022	BUY	$36.67 - $42.72 $174,585 - $203,389	4,761 Added 74.51%	11,151 $409,000
Q2 2022 Aug 11, 2022	BUY	$33.92 - $39.51 $15,433 - $17,977	455 Added 7.67%	6,390 $233,000
Q1 2022 May 13, 2022	SELL	$34.11 - $38.96 $62,932 - $71,881	-1,845 Reduced 23.71%	5,935 $202,000
Q4 2021 Feb 11, 2022	SELL	$32.2 - $37.06 $354,554 - $408,067	-11,011 Reduced 58.6%	7,780 $278,000
Q3 2021 Nov 10, 2021	SELL	$28.93 - $35.26 $47,503 - $57,896	-1,642 Reduced 8.04%	18,791 $634,000
Q2 2021 Aug 09, 2021	BUY	$26.44 - $30.43 $51,558 - $59,338	1,950 Added 10.55%	20,433 $610,000
Q1 2021 May 14, 2021	BUY	$22.75 - $29.8 $64,496 - $84,483	2,835 Added 18.12%	18,483 $488,000
Q4 2020 Feb 11, 2021	BUY	$18.36 - $22.99 $256,709 - $321,446	13,982 Added 839.26%	15,648 $352,000
Q3 2020 Nov 12, 2020	BUY	$14.46 - $19.5 $21,661 - $29,211	1,498 Added 891.67%	1,666 $31,000
Q2 2020 Aug 13, 2020	SELL	$9.98 - $18.72 $30,928 - $58,013	-3,099 Reduced 94.86%	168 $3,000
Q1 2020 May 13, 2020	SELL	$8.66 - $22.0 $86,227 - $219,054	-9,957 Reduced 75.29%	3,267 $38,000
Q4 2019 Feb 12, 2020	SELL	$20.92 - $23.31 $37,844 - $42,167	-1,809 Reduced 12.03%	13,224 $291,000
Q3 2019 Nov 14, 2019	BUY	$21.53 - $23.24 $2,066 - $2,231	96 Added 0.64%	15,033 $333,000
Q2 2019 Aug 07, 2019	BUY	N/A	14,937 New	14,937 $412,000

Others Institutions Holding NBN

# of Institutions

104

Shares Held

4.76M

Call Options Held

Put Options Held

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About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $523M

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O'Shaughnessy Asset Management, LLC Northeast Bk Lewiston Me Com Transaction History