O'Shaughnessy Asset Management, LLC Unisys Corp Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$2.63 - $5.88 $121,116 - $270,785	46,052 New	46,052 $258,000
Q4 2021 Feb 11, 2022	SELL	$17.9 - $26.5 $52,375 - $77,539	-2,926 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$20.89 - $25.97 $44,453 - $55,264	2,128 Added 266.67%	2,926 $74,000
Q2 2021 Aug 09, 2021	BUY	$23.69 - $28.15 $1,066 - $1,266	45 Added 5.98%	798 $20,000
Q1 2021 May 14, 2021	BUY	$19.67 - $27.33 $14,811 - $20,579	753 New	753 $19,000
Q2 2020 Aug 13, 2020	SELL	$9.84 - $13.36 $2,105 - $2,859	-214 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$8.59 - $17.89 $300,864 - $626,597	-35,025 Reduced 99.39%	214 $3,000
Q4 2019 Feb 12, 2020	SELL	$6.69 - $12.26 $59,099 - $108,304	-8,834 Reduced 20.04%	35,239 $418,000
Q3 2019 Nov 14, 2019	SELL	$6.45 - $12.5 $538,278 - $1.04 Million	-83,454 Reduced 65.44%	44,073 $327,000
Q2 2019 Aug 07, 2019	SELL	$9.03 - $11.99 $4,298 - $5,707	-476 Reduced 0.37%	127,527 $1.24 Million
Q1 2019 May 10, 2019	BUY	$11.25 - $14.46 $786,150 - $1.01 Million	69,880 Added 120.23%	128,003 $0
Q4 2018 Feb 12, 2019	BUY	$10.69 - $20.11 $287,069 - $540,033	26,854 Added 85.88%	58,123 $677,000
Q3 2018 Nov 06, 2018	BUY	$12.7 - $20.75 $397,116 - $648,831	31,269 New	31,269 $635,000

180

57M

139K

816K

Ticker UIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,786,200
Market Cap $439M
Description
Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and ...

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