O'Shaughnessy Asset Management, LLC CONTINENTAL BUILDING PRODS COM USD.001 Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 12, 2020
SELL
N/A
-75,010 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-42,508 Reduced 36.17%
75,010 $2.05 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-9,212 Reduced 7.27%
117,518 $3.11 Million
Q1 2019

May 10, 2019
BUY
N/A
5,370 Added 4.42%
126,730 $0
Q4 2018

Feb 12, 2019
SELL
N/A
-2,026 Reduced 1.64%
121,360 $3.09 Million
Q3 2018

Nov 06, 2018
BUY
N/A
91,869 Added 291.49%
123,386 $4.6 Million
Q2 2018

Aug 10, 2018
BUY
N/A
10,364 Added 49.0%
31,517 $994,000
Q1 2018

May 08, 2018
BUY
N/A
14,199 Added 204.18%
21,153 $604,000
Q4 2017

Feb 13, 2018
BUY
N/A
1,572 Added 29.21%
6,954 $196,000
Q3 2017

Nov 13, 2017
SELL
N/A
-4,277 Reduced 44.28%
5,382 $140,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,659
9,659 $225,000
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