O'Shaughnessy Asset Management, LLC Quinstreet, Inc Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$13.28 - $18.6 $2,536 - $3,552	-191 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$16.13 - $19.06 $209 - $247	-13 Reduced 6.37%	191 $3,000
Q2 2021 Aug 09, 2021	BUY	$17.59 - $21.18 $140 - $169	8 Added 4.08%	204 $4,000
Q1 2021 May 14, 2021	BUY	$19.7 - $24.76 $394 - $495	20 Added 11.36%	196 $4,000
Q4 2020 Feb 11, 2021	BUY	$15.59 - $22.34 $342 - $491	22 Added 14.29%	176 $4,000
Q2 2020 Aug 13, 2020	BUY	$6.57 - $11.63 $1,011 - $1,791	154 New	154 $2,000
Q1 2020 May 13, 2020	SELL	$6.11 - $15.36 $940 - $2,365	-154 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$11.64 - $16.22 $1,792 - $2,497	154 New	154 $2,000
Q1 2019 May 10, 2019	SELL	$12.79 - $19.72 $366,663 - $565,332	-28,668 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$12.81 - $17.48 $569,430 - $777,020	-44,452 Reduced 60.79%	28,668 $466,000
Q3 2018 Nov 06, 2018	SELL	$12.98 - $16.02 $335,273 - $413,796	-25,830 Reduced 26.1%	73,120 $985,000
Q2 2018 Aug 10, 2018	BUY	$10.14 - $13.83 $9,521 - $12,986	939 Added 0.96%	98,950 $1.25 Million
Q1 2018 May 08, 2018	BUY	$8.32 - $14.5 $362,727 - $632,156	43,597 Added 80.12%	98,011 $1.25 Million
Q4 2017 Feb 13, 2018	BUY	$6.99 - $10.69 $271,232 - $414,804	38,803 Added 248.56%	54,414 $456,000
Q3 2017 Nov 13, 2017	BUY	$3.4 - $7.65 $53,077 - $119,424	15,611	15,611 $115,000

177

48.6M

671K

15K

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $1.22B
Description
QuinStreet, Inc., an online performance marketing company, provides customer acquisition services for its clients in the United States and internationally. The company offers online marketing services, such as qualified clicks, leads, calls, applications, and customers through its websites or third-party publishers. It serves financial and home ...

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