O'Shaughnessy Asset Management, LLC Ttm Technologies Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$11.42 - $14.36 $29,931 - $37,637	2,621 Added 7.61%	37,065 $515,000
Q1 2023 May 12, 2023	BUY	$12.17 - $17.3 $419,183 - $595,881	34,444 New	34,444 $464,000
Q4 2021 Feb 11, 2022	SELL	$12.66 - $14.9 $40,993 - $48,246	-3,238 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$12.37 - $14.37 $98 - $114	-8 Reduced 0.25%	3,238 $41,000
Q4 2020 Feb 11, 2021	SELL	$11.45 - $13.8 $1,568 - $1,890	-137 Reduced 4.05%	3,246 $45,000
Q3 2020 Nov 12, 2020	BUY	$10.67 - $12.43 $3,841 - $4,474	360 Added 11.91%	3,383 $39,000
Q2 2020 Aug 13, 2020	BUY	$9.27 - $12.52 $27,272 - $36,833	2,942 Added 3632.1%	3,023 $36,000
Q1 2020 May 13, 2020	SELL	$8.84 - $15.81 $24,230 - $43,335	-2,741 Reduced 97.13%	81 $1,000
Q4 2019 Feb 12, 2020	BUY	$11.53 - $15.16 $32,537 - $42,781	2,822 New	2,822 $42,000
Q2 2019 Aug 07, 2019	SELL	$8.53 - $13.74 $529,405 - $852,759	-62,064 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$9.04 - $12.55 $98,291 - $136,456	10,873 Added 21.24%	62,064 $0
Q4 2018 Feb 12, 2019	SELL	$9.2 - $15.77 $153,502 - $263,122	-16,685 Reduced 24.58%	51,191 $498,000
Q3 2018 Nov 06, 2018	BUY	$15.91 - $19.47 $322,750 - $394,968	20,286 Added 42.63%	67,876 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	$13.94 - $19.36 $332,747 - $462,123	23,870 Added 100.63%	47,590 $839,000
Q1 2018 May 08, 2018	BUY	$14.99 - $17.59 $154,861 - $181,722	10,331 Added 77.16%	23,720 $363,000
Q4 2017 Feb 13, 2018	SELL	$15.23 - $17.55 $1.81 Million - $2.09 Million	-118,814 Reduced 89.87%	13,389 $210,000
Q3 2017 Nov 13, 2017	SELL	$12.81 - $17.61 $514,872 - $707,798	-40,193 Reduced 23.31%	132,203 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,396	172,396 $2.99 Million

Others Institutions Holding TTMI

# of Institutions

246

Shares Held

99.9M

Call Options Held

39K

Put Options Held

30.2K

Black Rock Inc. New York, NY

18.1M
Shares

$445 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$334 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.74M
Shares

$190 Million
0.04% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

5.64M
Shares

$139 Million
0.2% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$99.5 Million
0.0% of portfolio

View Full List

About TTM TECHNOLOGIES INC

Ticker TTMI
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 102,194,000
Market Cap $2.51B
Description
TTM Technologies, Inc., together with its subsidiaries, engages in the manufacture and sale of printed circuit boards (PCBs) worldwide. The company operates in two segments, PCB and RF&S Components. It offers PCB products, radio frequency (RF) components, conventional PCBs, RF and microwave circuits, high density interconnect PCBs, substrate...

More about TTMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account