O'Shaughnessy Asset Management, LLC Pc Tel Inc Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$4.0 - $5.08 $10,024 - $12,730	-2,506 Reduced 5.35%	44,339 $184,000
Q2 2023 Aug 11, 2023	BUY	$4.21 - $5.08 $153,147 - $184,795	36,377 Added 347.51%	46,845 $224,000
Q1 2023 May 12, 2023	SELL	$4.19 - $5.05 $3,561 - $4,292	-850 Reduced 7.51%	10,468 $44,000
Q4 2022 Feb 10, 2023	BUY	$4.04 - $4.83 $4,124 - $4,931	1,021 Added 9.92%	11,318 $48,000
Q3 2022 Nov 14, 2022	BUY	$4.06 - $5.6 $41,805 - $57,663	10,297 New	10,297 $49,000
Q4 2021 Feb 11, 2022	SELL	$5.4 - $6.08 $20,687 - $23,292	-3,831 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$6.22 - $7.0 $11,077 - $12,467	-1,781 Reduced 31.74%	3,831 $24,000
Q2 2021 Aug 09, 2021	BUY	$6.46 - $7.08 $16,324 - $17,891	2,527 Added 81.91%	5,612 $37,000
Q1 2021 May 14, 2021	SELL	$6.51 - $9.03 $5,832 - $8,090	-896 Reduced 22.51%	3,085 $21,000
Q4 2020 Feb 11, 2021	SELL	$5.07 - $7.18 $124,433 - $176,218	-24,543 Reduced 86.04%	3,981 $26,000
Q3 2020 Nov 12, 2020	SELL	$5.59 - $7.04 $152,260 - $191,755	-27,238 Reduced 48.85%	28,524 $161,000
Q2 2020 Aug 13, 2020	SELL	$5.22 - $7.25 $5,371 - $7,460	-1,029 Reduced 1.81%	55,762 $372,000
Q1 2020 May 13, 2020	SELL	$4.25 - $9.33 $16,154 - $35,463	-3,801 Reduced 6.27%	56,791 $378,000
Q4 2019 Feb 12, 2020	BUY	$6.97 - $9.03 $211,922 - $274,557	30,405 Added 100.72%	60,592 $513,000
Q3 2019 Nov 14, 2019	BUY	$4.48 - $8.4 $135,237 - $253,570	30,187 New	30,187 $254,000
Q4 2018 Feb 12, 2019	SELL	$3.94 - $5.12 $17,615 - $22,891	-4,471 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$4.12 - $6.31 $26,236 - $40,182	-6,368 Reduced 58.75%	4,471 $21,000
Q2 2018 Aug 10, 2018	SELL	$6.1 - $7.57 $14,280 - $17,721	-2,341 Reduced 17.76%	10,839 $68,000
Q1 2018 May 08, 2018	BUY	$6.77 - $7.83 $60 - $70	9 Added 0.07%	13,180 $95,000
Q4 2017 Feb 13, 2018	BUY	$6.3 - $7.83 $63,025 - $78,331	10,004 Added 315.88%	13,171 $97,000
Q3 2017 Nov 13, 2017	BUY	$5.87 - $6.73 $939 - $1,076	160 Added 5.32%	3,167 $20,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,007	3,007 $21,000

Others Institutions Holding PCTI

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About PC TEL INC

Ticker PCTI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 18,677,900
Description
PCTEL, Inc., together with its subsidiaries, provides industrial Internet of Thing devices (IoT), antenna systems, and test and measurement solutions worldwide. The company designs and manufactures precision antennas and industrial IoT devices that are deployed in small cells, enterprise Wi-Fi access points, fleet management and transit systems,...

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