O'Shaughnessy Asset Management, LLC Travelzoo Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Travelzoo stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 68,054 shares of TZOO stock, worth $509,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,054
Previous 29,987 126.95%
Holding current value
$509,724
Previous $227,000 124.23%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$7.49 - $7.49 $285,121 - $285,121
38,067 Added 126.95%
68,054 $509,000
Q2 2024

Aug 14, 2024
BUY
$7.54 - $10.33 $127,983 - $175,341
16,974 Added 130.44%
29,987 $227,000
Q1 2024

May 13, 2024
BUY
$8.06 - $10.99 $104,884 - $143,012
13,013 New
13,013 $132,000
Q4 2021

Feb 11, 2022
SELL
$9.1 - $13.32 $32,350 - $47,352
-3,555 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$10.64 - $15.42 $22,535 - $32,659
-2,118 Reduced 37.33%
3,555 $41,000
Q2 2021

Aug 09, 2021
BUY
$14.04 - $18.34 $79,648 - $104,042
5,673 New
5,673 $84,000
Q2 2020

Aug 13, 2020
SELL
$3.16 - $8.38 $1,317 - $3,494
-417 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$3.1 - $11.78 $32,125 - $122,076
-10,363 Reduced 96.13%
417 $2,000
Q4 2019

Feb 12, 2020
SELL
$9.47 - $11.44 $70,475 - $85,136
-7,442 Reduced 40.84%
10,780 $115,000
Q3 2019

Nov 14, 2019
SELL
$10.26 - $14.96 $34,432 - $50,205
-3,356 Reduced 15.55%
18,222 $195,000
Q2 2019

Aug 07, 2019
BUY
$12.61 - $20.91 $17,490 - $29,002
1,387 Added 6.87%
21,578 $333,000
Q1 2019

May 10, 2019
BUY
$8.87 - $18.19 $18,334 - $37,598
2,067 Added 11.4%
20,191 $0
Q4 2018

Feb 12, 2019
SELL
$7.43 - $12.16 $36,057 - $59,012
-4,853 Reduced 21.12%
18,124 $178,000
Q3 2018

Nov 06, 2018
BUY
$10.95 - $20.6 $126,352 - $237,703
11,539 Added 100.88%
22,977 $272,000
Q2 2018

Aug 10, 2018
BUY
$6.7 - $18.3 $76,634 - $209,315
11,438 New
11,438 $196,000
Q4 2017

Feb 13, 2018
SELL
$5.95 - $9.0 $12,792 - $19,350
-2,150 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$7.75 - $10.5 $27,683 - $37,506
-3,572 Reduced 62.43%
2,150 $18,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,722
5,722 $63,000

Others Institutions Holding TZOO

# of Institutions
61
Shares Held
3.34M
Call Options Held
16.5K
Put Options Held
2.6K
View Full List

About TRAVELZOO

TZOO Quotes by TradingView
  • Ticker TZOO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 12,492,400
  • Market Cap $93.6M
  • Description
  • Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Its publications and products include Travelzoo Website; Travelzoo iPhone and Android apps; Travelzoo Top 20 email newsletter; and Newsflash email aler...
More about TZOO
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