O'Shaughnessy Asset Management, LLC Ritchie Bros Auctioneers Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$52.79 - $64.18 $571,082 - $694,299	-10,818 Reduced 20.62%	41,656 $2.34 Million
Q4 2022 Feb 10, 2023	BUY	$49.85 - $65.94 $48,005 - $63,500	963 Added 1.87%	52,474 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$60.34 - $72.66 $940,097 - $1.13 Million	15,580 Added 43.36%	51,511 $3.22 Million
Q2 2022 Aug 11, 2022	SELL	$50.99 - $65.06 $2.38 Million - $3.03 Million	-46,592 Reduced 56.46%	35,931 $2.34 Million
Q1 2022 May 13, 2022	SELL	$50.49 - $62.74 $181,006 - $224,922	-3,585 Reduced 4.16%	82,523 $4.87 Million
Q4 2021 Feb 11, 2022	BUY	$60.08 - $74.49 $4.13 Million - $5.12 Million	68,796 Added 397.39%	86,108 $5.27 Million
Q3 2021 Nov 10, 2021	SELL	$58.17 - $64.97 $4.43 Million - $4.94 Million	-76,083 Reduced 81.46%	17,312 $1.07 Million
Q2 2021 Aug 09, 2021	SELL	$57.66 - $67.5 $522,514 - $611,685	-9,062 Reduced 8.84%	93,395 $5.54 Million
Q1 2021 May 14, 2021	BUY	$51.12 - $69.12 $3.85 Million - $5.21 Million	75,371 Added 278.27%	102,457 $6 Million
Q4 2020 Feb 11, 2021	SELL	$59.72 - $75.2 $8.95 Million - $11.3 Million	-149,841 Reduced 84.69%	27,086 $1.88 Million
Q3 2020 Nov 12, 2020	BUY	$40.16 - $63.37 $833,641 - $1.32 Million	20,758 Added 13.29%	176,927 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$34.0 - $44.31 $1.56 Million - $2.03 Million	45,856 Added 41.57%	156,169 $6.35 Million
Q1 2020 May 13, 2020	BUY	$27.13 - $44.66 $34,373 - $56,584	1,267 Added 1.16%	110,313 $3.75 Million
Q4 2019 Feb 12, 2020	BUY	$39.07 - $43.93 $1.78 Million - $2 Million	45,580 Added 71.82%	109,046 $4.68 Million
Q3 2019 Nov 14, 2019	SELL	$33.55 - $39.9 $211,331 - $251,330	-6,299 Reduced 9.03%	63,466 $2.53 Million
Q2 2019 Aug 07, 2019	SELL	$32.37 - $36.26 $64 - $72	-2 Reduced -0.0%	69,765 $2.32 Million
Q1 2019 May 10, 2019	BUY	$32.95 - $37.5 $994,431 - $1.13 Million	30,180 Added 76.24%	69,767 $0
Q4 2018 Feb 12, 2019	SELL	$31.18 - $36.51 $8,512 - $9,967	-273 Reduced 0.68%	39,587 $1.3 Million
Q3 2018 Nov 06, 2018	BUY	$32.02 - $38.53 $1.28 Million - $1.54 Million	39,860 New	39,860 $1.42 Million
Q3 2017 Nov 13, 2017	SELL	$27.1 - $31.62 $5.27 Million - $6.14 Million	-194,317 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	194,317	194,317 $5.58 Million

Others Institutions Holding RBA

# of Institutions

Shares Held

618K

Call Options Held

Put Options Held

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About RITCHIE BROS AUCTIONEERS INC

Ticker RBA
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 110,810,000
Market Cap $10.1B
Description
Ritchie Bros. Auctioneers Incorporated, an asset management and disposition company, sells industrial equipment and other durable assets through its unreserved auctions, online marketplaces, listing services, and private brokerage services. It sells a range of used and unused commercial assets, including earthmoving equipment, truck tractors and...

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