O'Shaughnessy Asset Management, LLC Plumas Bancorp Transaction History

O'Shaughnessy Asset Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$31.82 - $37.88 $827 - $984	-26 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$30.92 - $33.15 $803 - $861	26 New	26 $1,000
Q2 2021 Aug 09, 2021	SELL	$26.55 - $32.31 $584 - $710	-22 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.14 - $31.02 $185 - $248	-8 Reduced 26.67%	22 $1,000
Q4 2020 Feb 11, 2021	BUY	$19.57 - $25.1 $410 - $527	21 Added 233.33%	30 $1,000
Q2 2020 Aug 13, 2020	BUY	$16.45 - $23.85 $148 - $214	9 New	9 $0
Q1 2020 May 13, 2020	SELL	$15.0 - $28.44 $855 - $1,621	-57 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$19.95 - $26.5 $70,064 - $93,068	-3,512 Reduced 98.4%	57 $2,000
Q3 2019 Nov 14, 2019	SELL	$20.19 - $24.96 $1,534 - $1,896	-76 Reduced 2.09%	3,569 $72,000
Q2 2019 Aug 07, 2019	SELL	$23.18 - $26.15 $417 - $470	-18 Reduced 0.49%	3,645 $89,000
Q1 2019 May 10, 2019	BUY	$22.41 - $25.28 $10,174 - $11,477	454 Added 14.15%	3,663 $0
Q4 2018 Feb 12, 2019	BUY	$21.44 - $27.72 $68,800 - $88,953	3,209 New	3,209 $73,000
Q3 2018 Nov 06, 2018	SELL	$24.4 - $28.25 $52,118 - $60,342	-2,136 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$23.85 - $29.3 $37,039 - $45,502	-1,553 Reduced 42.1%	2,136 $60,000
Q1 2018 May 08, 2018	SELL	$22.8 - $25.45 $52,189 - $58,255	-2,289 Reduced 38.29%	3,689 $92,000
Q3 2017 Nov 13, 2017	BUY	$19.6 - $21.0 $83,770 - $89,754	4,274 Added 250.82%	5,978 $125,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,704	1,704 $36,000

1.96M

Ticker PLBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,849,000
Market Cap $281M
Description
Plumas Bancorp operates as the bank holding company for the Plumas Bank that provides various banking products and services for small and middle market businesses, and individuals in Northeastern California and Northwestern Nevada. The company accepts various deposits, such as checking, money market checking, business sweep, public funds sweep, ...

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