O'Shaughnessy Asset Management, LLC National Steel CO Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in National Steel CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 17,776 shares of SID stock, worth $42,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,776

Previous 29,214 39.15%

Holding current value

$42,484

Previous $91,000 56.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.21 - $3.1 $25,277 - $35,457	-11,438 Reduced 39.15%	17,776 $40,000
Q1 2024 May 13, 2024	BUY	$3.03 - $3.94 $9,871 - $12,836	3,258 Added 12.55%	29,214 $91,000
Q4 2023 Feb 09, 2024	BUY	$2.12 - $4.0 $24,204 - $45,668	11,417 Added 78.53%	25,956 $102,000
Q3 2023 Nov 13, 2023	BUY	$2.33 - $2.98 $5,808 - $7,429	2,493 Added 20.7%	14,539 $34,000
Q2 2023 Aug 11, 2023	SELL	$2.41 - $3.3 $4,947 - $6,774	-2,053 Reduced 14.56%	12,046 $31,000
Q1 2023 May 12, 2023	SELL	$2.64 - $3.68 $6,911 - $9,634	-2,618 Reduced 15.66%	14,099 $43,000
Q4 2022 Feb 10, 2023	BUY	$2.35 - $3.06 $39,284 - $51,154	16,717 New	16,717 $46,000
Q2 2022 Aug 11, 2022	SELL	$2.93 - $5.71 $34,556 - $67,343	-11,794 Reduced 17.04%	57,401 $168,000
Q1 2022 May 13, 2022	SELL	$4.06 - $5.68 $11,871 - $16,608	-2,924 Reduced 4.05%	69,195 $375,000
Q4 2021 Feb 11, 2022	SELL	$3.57 - $5.45 $190,484 - $290,795	-53,357 Reduced 42.52%	72,119 $320,000
Q3 2021 Nov 10, 2021	BUY	$5.11 - $9.49 $641,182 - $1.19 Million	125,476 New	125,476 $660,000
Q2 2020 Aug 13, 2020	SELL	$1.15 - $2.5 $1,972 - $4,287	-1,715 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$1.07 - $3.72 $39,750 - $138,198	-37,150 Reduced 95.59%	1,715 $2,000
Q4 2019 Feb 12, 2020	BUY	$2.7 - $3.55 $6,936 - $9,119	2,569 Added 7.08%	38,865 $134,000
Q3 2019 Nov 14, 2019	SELL	$3.16 - $4.68 $121,423 - $179,829	-38,425 Reduced 51.42%	36,296 $115,000
Q2 2019 Aug 07, 2019	BUY	$3.41 - $4.67 $84,990 - $116,395	24,924 Added 50.05%	74,721 $322,000
Q1 2019 May 10, 2019	SELL	$2.42 - $4.29 $13,568 - $24,054	-5,607 Reduced 10.12%	49,797 $0
Q4 2018 Feb 12, 2019	BUY	$2.11 - $2.7 $30,160 - $38,593	14,294 Added 34.77%	55,404 $121,000
Q3 2018 Nov 06, 2018	BUY	$1.94 - $2.54 $79,753 - $104,419	41,110 New	41,110 $94,000

Others Institutions Holding SID

# of Institutions

100

Shares Held

31.7M

Call Options Held

104K

Put Options Held

130K

View Full List

About NATIONAL STEEL CO

Ticker SID
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,387,520,000
Market Cap $3.32B
Description
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including hea...

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O'Shaughnessy Asset Management, LLC National Steel CO Transaction History