O'Shaughnessy Asset Management, LLC Towne Bank (Va) Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Towne Bank (Va) stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,663 shares of TOWN stock, worth $238,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,663

Previous 10,234 15.35%

Holding current value

$238,319

Previous $304,000 20.07%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.95 - $29.77 $40,767 - $46,768	-1,571 Reduced 15.35%	8,663 $243,000
Q4 2023 Feb 09, 2024	BUY	$21.91 - $30.85 $224,226 - $315,718	10,234 New	10,234 $304,000
Q4 2021 Feb 11, 2022	SELL	N/A	-219 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	17 Added 8.42%	219 $7,000
Q2 2021 Aug 09, 2021	BUY	N/A	202 New	202 $6,000

Q1 2018 May 08, 2018	SELL	N/A	-3,347 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-4,042 Reduced 54.7%	3,347 $103,000
Q3 2017 Nov 13, 2017	SELL	N/A	-907 Reduced 10.93%	7,389 $248,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,296	8,296 $256,000

Others Institutions Holding TOWN

# of Institutions

215

Shares Held

39.4M

Call Options Held

3.2K

Put Options Held

3.3K

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2B

More about TOWN

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O'Shaughnessy Asset Management, LLC Towne Bank (Va) Transaction History