O'Shaughnessy Asset Management, LLC Workiva Inc Transaction History

O'Shaughnessy Asset Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$82.01 - $99.48 $7,626 - $9,251	-93 Reduced 3.77%	2,374 $201,000
Q4 2023 Feb 09, 2024	SELL	$85.16 - $104.4 $30,742 - $37,688	-361 Reduced 12.77%	2,467 $250,000
Q3 2023 Nov 13, 2023	BUY	$96.5 - $112.52 $57,900 - $67,512	600 Added 26.93%	2,828 $286,000
Q2 2023 Aug 11, 2023	SELL	$85.76 - $102.9 $1,629 - $1,955	-19 Reduced 0.85%	2,228 $226,000
Q1 2023 May 12, 2023	BUY	$81.17 - $102.41 $182,388 - $230,115	2,247 New	2,247 $230,000
Q2 2022 Aug 11, 2022	SELL	$62.01 - $122.35 $226,026 - $445,965	-3,645 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$93.64 - $128.13 $49,348 - $67,524	-527 Reduced 12.63%	3,645 $430,000
Q4 2021 Feb 11, 2022	SELL	$125.96 - $160.85 $210,605 - $268,941	-1,672 Reduced 28.61%	4,172 $544,000
Q3 2021 Nov 10, 2021	BUY	$113.04 - $154.12 $118,918 - $162,134	1,052 Added 21.95%	5,844 $825,000
Q2 2021 Aug 09, 2021	SELL	$86.14 - $114.26 $86 - $114	-1 Reduced 0.02%	4,792 $533,000
Q1 2021 May 14, 2021	BUY	$82.51 - $114.68 $181,852 - $252,754	2,204 Added 85.13%	4,793 $423,000
Q4 2020 Feb 11, 2021	BUY	$53.83 - $93.34 $139,365 - $241,657	2,589 New	2,589 $237,000
Q4 2019 Feb 12, 2020	SELL	$38.49 - $45.19 $63,470 - $74,518	-1,649 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.25 - $63.05 $3,460 - $5,044	80 Added 5.1%	1,649 $72,000
Q2 2019 Aug 07, 2019	BUY	$49.35 - $58.09 $77,430 - $91,143	1,569 New	1,569 $91,000
Q4 2018 Feb 12, 2019	SELL	$32.39 - $40.01 $289,339 - $357,409	-8,933 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$20.65 - $22.9 $184,466 - $204,565	8,933	8,933 $191,000

324

43M

90.7K

50.3K

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $3.83B
Description
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers t...

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