O'Shaughnessy Asset Management, LLC Ttec Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$72.53 - $92.05 $204,462 - $259,488	-2,819 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$83.41 - $102.14 $117,441 - $143,813	-1,408 Reduced 33.31%	2,819 $255,000
Q3 2021 Nov 10, 2021	SELL	$90.4 - $112.27 $91,123 - $113,168	-1,008 Reduced 19.26%	4,227 $396,000
Q2 2021 Aug 09, 2021	BUY	$95.1 - $111.04 $154,157 - $179,995	1,621 Added 44.85%	5,235 $540,000
Q1 2021 May 14, 2021	BUY	$72.01 - $102.3 $130,554 - $185,469	1,813 Added 100.67%	3,614 $363,000
Q4 2020 Feb 11, 2021	SELL	$54.46 - $78.94 $47,434 - $68,756	-871 Reduced 32.6%	1,801 $131,000
Q3 2020 Nov 12, 2020	SELL	$44.1 - $59.52 $213,929 - $288,731	-4,851 Reduced 64.48%	2,672 $146,000
Q2 2020 Aug 13, 2020	SELL	$32.63 - $46.66 $424 - $606	-13 Reduced 0.17%	7,523 $351,000
Q1 2020 May 13, 2020	SELL	$27.72 - $44.99 $8,232 - $13,362	-297 Reduced 3.79%	7,536 $278,000
Q4 2019 Feb 12, 2020	SELL	$35.92 - $48.48 $32,830 - $44,310	-914 Reduced 10.45%	7,833 $310,000
Q3 2019 Nov 14, 2019	BUY	$43.75 - $49.86 $382,681 - $436,125	8,747 New	8,747 $419,000
Q3 2018 Nov 06, 2018	SELL	$23.95 - $36.2 $3.61 Million - $5.46 Million	-150,817 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$30.2 - $37.4 $1.24 Million - $1.54 Million	-41,135 Reduced 21.43%	150,817 $5.2 Million
Q1 2018 May 08, 2018	BUY	$30.7 - $41.8 $5.89 Million - $8.02 Million	191,952 New	191,952 $5.89 Million

131

17.8M

46.1K

130K

Ticker TTEC
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 47,209,200
Market Cap $244M
Description
TTEC Holdings, Inc., a customer experience technology and services company, that designs, builds, orchestrates, and delivers digitally enabled customer experiences designed for various brands. It operates in two segments, TTEC Digital and TTEC Engage. The TTEC Digital segments designs, builds, and operates robust digital experiences for clients ...

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