O'Shaughnessy Asset Management, LLC Tech Target Inc Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$79.36 - $110.5 $123,484 - $171,938	-1,556 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$70.44 - $90.39 $2,324 - $2,982	-33 Reduced 2.08%	1,556 $128,000
Q2 2021 Aug 09, 2021	SELL	$65.5 - $80.25 $1,310 - $1,605	-20 Reduced 1.24%	1,589 $123,000
Q1 2021 May 14, 2021	BUY	$59.25 - $98.65 $5,569 - $9,273	94 Added 6.2%	1,609 $112,000
Q4 2020 Feb 11, 2021	SELL	$43.8 - $61.74 $516,139 - $727,544	-11,784 Reduced 88.61%	1,515 $90,000
Q3 2020 Nov 12, 2020	BUY	$30.04 - $44.07 $268,107 - $393,324	8,925 Added 204.05%	13,299 $586,000
Q2 2020 Aug 13, 2020	BUY	$17.89 - $30.72 $78,250 - $134,369	4,374 New	4,374 $132,000
Q3 2019 Nov 14, 2019	SELL	$20.55 - $24.97 $114,956 - $139,682	-5,594 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$15.53 - $21.58 $449,407 - $624,482	-28,938 Reduced 83.8%	5,594 $119,000
Q1 2019 May 10, 2019	SELL	$11.61 - $17.03 $481,246 - $705,910	-41,451 Reduced 54.55%	34,532 $0
Q4 2018 Feb 12, 2019	SELL	$11.4 - $21.18 $326,974 - $607,484	-28,682 Reduced 27.4%	75,983 $929,000
Q3 2018 Nov 06, 2018	BUY	$19.13 - $33.65 $87,711 - $154,285	4,585 Added 4.58%	104,665 $2.02 Million
Q2 2018 Aug 10, 2018	BUY	$19.16 - $29.73 $782,513 - $1.21 Million	40,841 Added 68.94%	100,080 $2.83 Million
Q1 2018 May 08, 2018	BUY	$13.68 - $19.88 $749,322 - $1.09 Million	54,775 Added 1227.04%	59,239 $1.18 Million
Q4 2017 Feb 13, 2018	BUY	$11.88 - $14.06 $53,032 - $62,763	4,464	4,464 $62,000

155

24M

22.4K

6.9K

Ticker TTGT
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 29,507,400
Market Cap $970M
Description
TechTarget, Inc., together with its subsidiaries, provides marketing and sales services that deliver business impact for business-to-business technology companies in North America and internationally. It also provides purchase-intent marketing and sales services for enterprise technology vendors; and customized marketing programs that integrate ...

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