O'Shaughnessy Asset Management, LLC Shockwave Medical, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$191.17 - $325.63 $46,645 - $79,453	244 Added 10.53%	2,562 $834,000
Q4 2023 Feb 09, 2024	BUY	$160.99 - $215.69 $4,185 - $5,607	26 Added 1.13%	2,318 $441,000
Q3 2023 Nov 13, 2023	SELL	$194.33 - $283.97 $51,886 - $75,819	-267 Reduced 10.43%	2,292 $456,000
Q2 2023 Aug 11, 2023	SELL	$223.05 - $302.68 $219,927 - $298,442	-986 Reduced 27.81%	2,559 $730,000
Q1 2023 May 12, 2023	SELL	$175.41 - $217.92 $22,627 - $28,111	-129 Reduced 3.51%	3,545 $768,000
Q4 2022 Feb 10, 2023	SELL	$204.38 - $296.82 $13,897 - $20,183	-68 Reduced 1.82%	3,674 $755,000
Q3 2022 Nov 14, 2022	BUY	$195.21 - $310.53 $220,587 - $350,898	1,130 Added 43.26%	3,742 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$115.91 - $214.48 $8,925 - $16,514	77 Added 3.04%	2,612 $499,000
Q1 2022 May 13, 2022	BUY	$127.96 - $207.36 $46,705 - $75,686	365 Added 16.82%	2,535 $526,000
Q4 2021 Feb 11, 2022	BUY	$165.13 - $241.83 $37,814 - $55,379	229 Added 11.8%	2,170 $387,000
Q3 2021 Nov 10, 2021	BUY	$163.99 - $235.57 $23,122 - $33,215	141 Added 7.83%	1,941 $400,000
Q2 2021 Aug 09, 2021	BUY	$131.45 - $201.49 $20,769 - $31,835	158 Added 9.62%	1,800 $341,000
Q4 2020 Feb 11, 2021	BUY	$67.44 - $103.72 $110,736 - $170,308	1,642 New	1,642 $170,000

321K

1.9K

Ticker SWAV
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,927,100
Description
ShockWave Medical, Inc., a medical device company, engages in developing and commercializing intravascular lithotripsy technology for the treatment of calcified plaque in patients with peripheral vascular, coronary vascular, and heart valve diseases worldwide. The company offers M5 catheters for treating above-the-knee peripheral artery disease ...

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