O'Shaughnessy Asset Management, LLC DOMTAR CORP COM USD.01 Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-22,004 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	21,443 Added 3822.28%	22,004 $1.2 Million
Q1 2021 May 14, 2021	SELL	N/A	-640 Reduced 53.29%	561 $21,000
Q4 2020 Feb 11, 2021	SELL	N/A	-1,810 Reduced 60.11%	1,201 $38,000
Q3 2020 Nov 12, 2020	SELL	N/A	-17 Reduced 0.56%	3,011 $79,000
Q2 2020 Aug 13, 2020	SELL	N/A	-14,595 Reduced 82.82%	3,028 $64,000
Q1 2020 May 13, 2020	SELL	N/A	-885 Reduced 4.78%	17,623 $383,000
Q4 2019 Feb 12, 2020	BUY	N/A	1,097 Added 6.3%	18,508 $707,000
Q3 2019 Nov 14, 2019	SELL	N/A	-234 Reduced 1.33%	17,411 $624,000
Q2 2019 Aug 07, 2019	BUY	N/A	275 Added 1.58%	17,645 $783,000
Q1 2019 May 10, 2019	BUY	N/A	16,078 Added 1244.43%	17,370 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-561 Reduced 30.28%	1,292 $45,000
Q3 2018 Nov 06, 2018	SELL	N/A	-5,509 Reduced 74.83%	1,853 $96,000
Q2 2018 Aug 10, 2018	SELL	N/A	-674 Reduced 8.39%	7,362 $351,000
Q1 2018 May 08, 2018	BUY	N/A	2,061 Added 34.49%	8,036 $342,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,098 Added 581.3%	5,975 $296,000
Q3 2017 Nov 13, 2017	BUY	N/A	877	877 $38,000

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