O'Shaughnessy Asset Management, LLC Simulations Plus, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$37.1 - $57.45 $12,947 - $20,050	-349 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$38.45 - $55.66 $138,573 - $200,598	-3,604 Reduced 91.17%	349 $14,000
Q2 2021 Aug 09, 2021	SELL	$49.67 - $68.96 $13,609 - $18,895	-274 Reduced 6.48%	3,953 $217,000
Q1 2021 May 14, 2021	SELL	$60.06 - $89.52 $140,780 - $209,834	-2,344 Reduced 35.67%	4,227 $267,000
Q4 2020 Feb 11, 2021	SELL	$53.26 - $77.18 $290,586 - $421,094	-5,456 Reduced 45.36%	6,571 $473,000
Q3 2020 Nov 12, 2020	SELL	$57.51 - $75.36 $663,492 - $869,428	-11,537 Reduced 48.96%	12,027 $909,000
Q2 2020 Aug 13, 2020	BUY	$32.91 - $59.82 $26,327 - $47,856	800 Added 3.51%	23,564 $1.41 Million
Q1 2020 May 13, 2020	SELL	$26.79 - $38.99 $181,287 - $263,845	-6,767 Reduced 22.91%	22,764 $798,000
Q4 2019 Feb 12, 2020	BUY	$29.07 - $35.63 $311,136 - $381,347	10,703 Added 56.85%	29,531 $857,000
Q3 2019 Nov 14, 2019	BUY	$28.19 - $41.75 $165,869 - $245,657	5,884 Added 45.46%	18,828 $653,000
Q4 2018 Feb 12, 2019	SELL	$17.56 - $21.2 $89,433 - $107,971	-5,093 Reduced 28.24%	12,944 $258,000
Q3 2018 Nov 06, 2018	SELL	$17.1 - $23.55 $36,440 - $50,185	-2,131 Reduced 10.57%	18,037 $362,000
Q2 2018 Aug 10, 2018	BUY	$14.65 - $23.75 $217,772 - $353,043	14,865 Added 280.31%	20,168 $447,000
Q1 2018 May 08, 2018	BUY	$14.4 - $16.8 $230 - $268	16 Added 0.3%	5,303 $78,000
Q4 2017 Feb 13, 2018	BUY	$15.3 - $17.4 $795 - $904	52 Added 0.99%	5,287 $85,000
Q3 2017 Nov 13, 2017	BUY	$13.7 - $15.65 $71,719 - $81,927	5,235	5,235 $81,000

172

15.2M

5.4K

1.4K

Ticker SLP
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 20,297,700
Market Cap $669M
Description
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which sim...

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