O'Shaughnessy Asset Management, LLC News Corp New Cl B Com Stk (De Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,316 shares of NWS stock, worth $136,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,316
Previous 2,443 76.67%
Holding current value
$136,774
Previous $69,000 73.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$26.33 - $29.43 $49,316 - $55,122
1,873 Added 76.67%
4,316 $120,000
Q2 2024

Aug 14, 2024
BUY
$24.54 - $28.72 $15,877 - $18,581
647 Added 36.02%
2,443 $69,000
Q1 2024

May 13, 2024
BUY
$24.51 - $27.99 $15,171 - $17,325
619 Added 52.59%
1,796 $48,000
Q4 2023

Feb 09, 2024
BUY
$20.14 - $25.82 $23,704 - $30,390
1,177 New
1,177 $30,000
Q2 2022

Aug 11, 2022
SELL
$15.38 - $22.45 $5,029 - $7,341
-327 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$20.52 - $23.96 $41 - $47
2 Added 0.62%
327 $7,000
Q1 2021

May 14, 2021
BUY
$17.96 - $25.22 $1,688 - $2,370
94 Added 40.69%
325 $8,000
Q4 2020

Feb 11, 2021
BUY
$12.88 - $18.67 $437 - $634
34 Added 17.26%
231 $4,000
Q3 2020

Nov 12, 2020
BUY
$11.73 - $15.48 $1,900 - $2,507
162 Added 462.86%
197 $3,000
Q2 2020

Aug 13, 2020
BUY
$8.17 - $13.42 $285 - $469
35 New
35 $0
Q1 2020

May 13, 2020
SELL
$8.14 - $15.25 $284 - $533
-35 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$12.9 - $14.53 $451 - $508
35 New
35 $1,000

Others Institutions Holding NWS

# of Institutions
286
Shares Held
83M
Call Options Held
1.9K
Put Options Held
300
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $6.16B
More about NWS
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