O'Shaughnessy Asset Management, LLC Tiptree Inc. Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$9.97 - $12.92 $102,272 - $132,533	-10,258 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$11.75 - $14.05 $2,479 - $2,964	211 Added 2.1%	10,258 $132,000
Q4 2021 Feb 11, 2022	SELL	$10.19 - $16.45 $17,241 - $27,833	-1,692 Reduced 14.41%	10,047 $139,000
Q3 2021 Nov 10, 2021	BUY	$8.56 - $10.55 $100,485 - $123,846	11,739 New	11,739 $118,000
Q1 2021 May 14, 2021	SELL	$4.86 - $8.95 $4,320 - $7,956	-889 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$4.87 - $5.42 $78,694 - $87,581	-16,159 Reduced 94.79%	889 $4,000
Q3 2020 Nov 12, 2020	SELL	$4.62 - $6.42 $40,036 - $55,635	-8,666 Reduced 33.7%	17,048 $84,000
Q2 2020 Aug 13, 2020	SELL	$4.76 - $6.74 $16,260 - $23,023	-3,416 Reduced 11.73%	25,714 $166,000
Q1 2020 May 13, 2020	BUY	$4.49 - $8.12 $37,576 - $67,956	8,369 Added 40.31%	29,130 $152,000
Q4 2019 Feb 12, 2020	BUY	$7.12 - $8.27 $78,327 - $90,978	11,001 Added 112.72%	20,761 $169,000
Q3 2019 Nov 14, 2019	BUY	$6.0 - $7.61 $58,560 - $74,273	9,760 New	9,760 $71,000

126

14.6M

733K

79.5K

Ticker TIPT
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 36,307,900
Market Cap $798M
Description
Tiptree Inc., through its subsidiaries, underwrites and administers specialty insurance products primarily in the United States. The company operates in two segments, Insurance and Mortgage. It offers niche commercial and personal lines insurance, credit insurance and collateral protection products, and warranty and service contract products and...

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