O'Shaughnessy Asset Management, LLC Sci Play Corp Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$19.49 - $22.83 $76,790 - $89,950	-3,940 Reduced 6.07%	60,978 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$15.53 - $19.68 $940,776 - $1.19 Million	-60,578 Reduced 48.27%	64,918 $1.28 Million
Q1 2023 May 12, 2023	BUY	$15.45 - $17.28 $896,656 - $1 Million	58,036 Added 86.03%	125,496 $2.13 Million
Q4 2022 Feb 10, 2023	BUY	$11.79 - $16.08 $795,353 - $1.08 Million	67,460 New	67,460 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$13.49 - $21.99 $30,136 - $49,125	-2,234 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$15.36 - $20.9 $26,772 - $36,428	-1,743 Reduced 43.83%	2,234 $46,000
Q2 2021 Aug 09, 2021	SELL	$15.65 - $19.05 $31,487 - $38,328	-2,012 Reduced 33.59%	3,977 $67,000
Q1 2021 May 14, 2021	BUY	$14.5 - $21.45 $232 - $343	16 Added 0.27%	5,989 $97,000
Q4 2020 Feb 11, 2021	SELL	$12.0 - $18.03 $30,588 - $45,958	-2,549 Reduced 29.91%	5,973 $83,000
Q3 2020 Nov 12, 2020	BUY	$12.34 - $16.6 $61,761 - $83,083	5,005 Added 142.31%	8,522 $138,000
Q2 2020 Aug 13, 2020	BUY	$8.5 - $15.29 $29,894 - $53,774	3,517 New	3,517 $52,000

469K

Ticker SCPL
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 23,627,500
Description
SciPlay Corporation develops, markets, and operates a portfolio of social games for mobile and web platforms in North America and internationally. It offers social casino games, such as Jackpot Party Casino, Gold Fish Casino, Quick Hit Slots, 88 Fortunes Slots, MONOPOLY Slots, and Hot Shot Casino, as well as casual games comprising Bingo Showdow...

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