O'Shaughnessy Asset Management, LLC Secure Works Corp Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$15.58 - $23.21 $888 - $1,322	-57 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$17.66 - $26.65 $194 - $293	11 Added 23.91%	57 $1,000
Q2 2021 Aug 09, 2021	BUY	$13.01 - $21.92 $598 - $1,008	46 New	46 $1,000
Q1 2020 May 13, 2020	SELL	$8.79 - $17.82 $272 - $552	-31 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$10.85 - $17.72 $65 - $106	-6 Reduced 16.22%	31 $1,000
Q3 2019 Nov 14, 2019	SELL	$10.85 - $14.81 $17,381 - $23,725	-1,602 Reduced 97.74%	37 $0
Q2 2019 Aug 07, 2019	SELL	$12.87 - $19.55 $24,453 - $37,145	-1,900 Reduced 53.69%	1,639 $22,000
Q1 2019 May 10, 2019	BUY	$16.07 - $24.56 $56,871 - $86,917	3,539 New	3,539 $0

9.98M

11.1K

1.5K

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $126M
Description
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...

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