A detailed history of O'Shaughnessy Asset Management, LLC transactions in United States Lime & Minerals Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,120 shares of USLM stock, worth $421,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,120
Previous 569 448.33%
Holding current value
$421,480
Previous $207,000 46.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$69.25 - $395.38 $176,656 - $1.01 Million
2,551 Added 448.33%
3,120 $304,000
Q2 2024

Aug 14, 2024

BUY
$290.0 - $375.07 $165,010 - $213,414
569 New
569 $207,000
Q4 2021

Feb 11, 2022

SELL
$112.8 - $138.58 $56,851 - $69,844
-504 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$119.64 - $153.79 $10,887 - $13,994
-91 Reduced 15.29%
504 $61,000
Q2 2021

Aug 09, 2021

SELL
$133.32 - $146.5 $28,397 - $31,204
-213 Reduced 26.36%
595 $83,000
Q1 2021

May 14, 2021

SELL
$115.2 - $154.89 $29,721 - $39,961
-258 Reduced 24.2%
808 $108,000
Q4 2020

Feb 11, 2021

SELL
$89.9 - $116.51 $159,932 - $207,271
-1,779 Reduced 62.53%
1,066 $122,000
Q3 2020

Nov 12, 2020

SELL
$82.96 - $98.3 $5,807 - $6,881
-70 Reduced 2.4%
2,845 $256,000
Q2 2020

Aug 13, 2020

BUY
$64.79 - $94.47 $1,425 - $2,078
22 Added 0.76%
2,915 $246,000
Q1 2020

May 13, 2020

BUY
$63.4 - $94.87 $20,288 - $30,358
320 Added 12.44%
2,893 $213,000
Q4 2019

Feb 12, 2020

SELL
$75.18 - $103.01 $375 - $515
-5 Reduced 0.19%
2,573 $232,000
Q3 2019

Nov 14, 2019

BUY
$74.13 - $85.69 $1,630 - $1,885
22 Added 0.86%
2,578 $197,000
Q2 2019

Aug 07, 2019

BUY
$76.77 - $84.28 $61,416 - $67,424
800 Added 45.56%
2,556 $204,000
Q1 2019

May 10, 2019

BUY
$68.23 - $77.12 $13,850 - $15,655
203 Added 13.07%
1,756 $0
Q4 2018

Feb 12, 2019

BUY
$69.71 - $78.52 $4,531 - $5,103
65 Added 4.37%
1,553 $110,000
Q3 2018

Nov 06, 2018

SELL
$75.31 - $83.0 $14,836 - $16,351
-197 Reduced 11.69%
1,488 $117,000
Q2 2018

Aug 10, 2018

SELL
$71.41 - $85.31 $88,905 - $106,210
-1,245 Reduced 42.49%
1,685 $141,000
Q1 2018

May 08, 2018

SELL
$71.06 - $80.4 $53,863 - $60,943
-758 Reduced 20.55%
2,930 $214,000
Q4 2017

Feb 13, 2018

BUY
$74.0 - $98.69 $740 - $986
10 Added 0.27%
3,688 $284,000
Q3 2017

Nov 13, 2017

SELL
$77.05 - $84.0 $122,355 - $133,392
-1,588 Reduced 30.16%
3,678 $309,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,266
5,266 $413,000

Others Institutions Holding USLM

About UNITED STATES LIME & MINERALS INC


  • Ticker USLM
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 5,673,540
  • Market Cap $766M
  • Description
  • United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, i...
More about USLM
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.