O'Shaughnessy Asset Management, LLC Olympic Steel Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Olympic Steel Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,416 shares of ZEUS stock, worth $214,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,416

Previous 19,140 71.7%

Holding current value

$214,690

Previous $858,000 75.41%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.79 - $50.7 $491,181 - $695,806	-13,724 Reduced 71.7%	5,416 $211,000
Q2 2024 Aug 14, 2024	SELL	$44.22 - $72.01 $384,227 - $625,694	-8,689 Reduced 31.22%	19,140 $858,000
Q1 2024 May 13, 2024	SELL	$62.34 - $72.12 $91,951 - $106,377	-1,475 Reduced 5.03%	27,829 $1.97 Million
Q4 2023 Feb 09, 2024	BUY	$47.49 - $68.27 $106,710 - $153,402	2,247 Added 8.3%	29,304 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$47.9 - $56.45 $186,762 - $220,098	3,899 Added 16.84%	27,057 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$41.65 - $53.31 $154,688 - $197,993	3,714 Added 19.1%	23,158 $1.13 Million
Q1 2023 May 12, 2023	BUY	$32.62 - $58.75 $634,263 - $1.14 Million	19,444 New	19,444 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$25.51 - $42.46 $189,539 - $315,477	-7,430 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$20.75 - $38.46 $46,791 - $86,727	-2,255 Reduced 23.28%	7,430 $286,000
Q4 2021 Feb 11, 2022	SELL	$20.35 - $27.54 $61,090 - $82,675	-3,002 Reduced 23.66%	9,685 $228,000
Q3 2021 Nov 10, 2021	SELL	$22.64 - $31.43 $104,347 - $144,860	-4,609 Reduced 26.65%	12,687 $309,000
Q2 2021 Aug 09, 2021	BUY	$27.07 - $39.45 $42,851 - $62,449	1,583 Added 10.07%	17,296 $508,000
Q1 2021 May 14, 2021	SELL	$13.65 - $30.57 $103,644 - $232,118	-7,593 Reduced 32.58%	15,713 $463,000
Q4 2020 Feb 11, 2021	SELL	$10.89 - $16.12 $90,234 - $133,570	-8,286 Reduced 26.23%	23,306 $311,000
Q3 2020 Nov 12, 2020	SELL	$9.73 - $12.38 $45,059 - $57,331	-4,631 Reduced 12.78%	31,592 $359,000
Q2 2020 Aug 13, 2020	BUY	$7.87 - $13.38 $29,284 - $49,786	3,721 Added 11.45%	36,223 $426,000
Q1 2020 May 13, 2020	BUY	$8.7 - $17.73 $59,107 - $120,457	6,794 Added 26.43%	32,502 $336,000
Q4 2019 Feb 12, 2020	BUY	$13.64 - $18.05 $255,954 - $338,708	18,765 Added 270.27%	25,708 $461,000
Q3 2019 Nov 14, 2019	BUY	$10.03 - $16.0 $69,638 - $111,088	6,943 New	6,943 $100,000
Q1 2019 May 10, 2019	SELL	$15.29 - $20.03 $25,595 - $33,530	-1,674 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$14.14 - $20.23 $3,846 - $5,502	-272 Reduced 13.98%	1,674 $24,000
Q3 2018 Nov 06, 2018	SELL	$20.18 - $24.02 $19,009 - $22,626	-942 Reduced 32.62%	1,946 $41,000
Q2 2018 Aug 10, 2018	BUY	$20.06 - $23.97 $200 - $239	10 Added 0.35%	2,888 $59,000
Q1 2018 May 08, 2018	BUY	$19.94 - $25.12 $57,387 - $72,295	2,878 New	2,878 $59,000

Others Institutions Holding ZEUS

# of Institutions

157

Shares Held

10M

Call Options Held

5.4K

Put Options Held

21.9K

View Full List

About OLYMPIC STEEL INC

Ticker ZEUS
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 11,127,700
Market Cap $441M
Description
Olympic Steel, Inc. processes, distributes, and storage metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate ...

More about ZEUS

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O'Shaughnessy Asset Management, LLC Olympic Steel Inc Transaction History