O'Shaughnessy Asset Management, LLC EXPRESS SCRIPTS HOLDING CO COM USD.01 Transaction History

O'Shaughnessy Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 06, 2018	SELL	N/A	-1,392,205 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-38,681 Reduced 2.7%	1,392,205 $107 Million
Q1 2018 May 08, 2018	BUY	N/A	567,431 Added 65.72%	1,430,886 $98.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	43,315 Added 5.28%	863,455 $64.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	137,271 Added 20.1%	820,140 $51.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	682,869	682,869 $43.6 Million

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