O'Shaughnessy Asset Management, LLC Par Technology Corp Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$49.38 - $68.81 $50,416 - $70,255	-1,021 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$56.01 - $71.95 $504 - $647	9 Added 0.89%	1,021 $63,000
Q1 2021 May 14, 2021	BUY	$59.32 - $88.71 $9,016 - $13,483	152 Added 17.67%	1,012 $66,000
Q4 2020 Feb 11, 2021	BUY	$35.86 - $67.5 $29,476 - $55,485	822 Added 2163.16%	860 $54,000
Q2 2020 Aug 13, 2020	BUY	$10.96 - $30.93 $416 - $1,175	38 New	38 $1,000
Q1 2020 May 13, 2020	SELL	$10.72 - $34.8 $407 - $1,322	-38 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.07 - $31.29 $838 - $1,189	38 New	38 $1,000
Q2 2019 Aug 07, 2019	SELL	$21.5 - $29.35 $78,217 - $106,775	-3,638 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$20.04 - $27.8 $15,350 - $21,294	-766 Reduced 17.39%	3,638 $0
Q4 2018 Feb 12, 2019	SELL	$16.13 - $23.57 $105,828 - $154,642	-6,561 Reduced 59.84%	4,404 $96,000
Q3 2018 Nov 06, 2018	BUY	$15.95 - $25.68 $16,093 - $25,911	1,009 Added 10.13%	10,965 $244,000
Q2 2018 Aug 10, 2018	BUY	$13.22 - $17.68 $28,013 - $37,463	2,119 Added 27.04%	9,956 $176,000
Q1 2018 May 08, 2018	SELL	$8.38 - $14.09 $1,315 - $2,212	-157 Reduced 1.96%	7,837 $110,000
Q4 2017 Feb 13, 2018	BUY	$7.62 - $11.52 $60,914 - $92,090	7,994	7,994 $75,000

220

39.9M

1.7M

538K

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $2.18B
Description
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...

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