O'Shaughnessy Asset Management, LLC Forterra, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-12,936 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-303 Reduced 2.29%	12,936 $308,000
Q3 2021 Nov 10, 2021	BUY	N/A	1,235 Added 10.29%	13,239 $312,000
Q2 2021 Aug 09, 2021	SELL	N/A	-625 Reduced 4.95%	12,004 $282,000
Q1 2021 May 14, 2021	BUY	N/A	3,882 Added 44.38%	12,629 $294,000
Q4 2020 Feb 11, 2021	SELL	N/A	-11,266 Reduced 56.29%	8,747 $150,000
Q3 2020 Nov 12, 2020	SELL	N/A	-22,189 Reduced 52.58%	20,013 $237,000
Q2 2020 Aug 13, 2020	BUY	N/A	2,192 Added 5.48%	42,202 $471,000
Q1 2020 May 13, 2020	SELL	N/A	-20,405 Reduced 33.77%	40,010 $241,000
Q4 2019 Feb 12, 2020	BUY	N/A	11,906 Added 24.54%	60,415 $698,000
Q3 2019 Nov 14, 2019	BUY	N/A	48,509 New	48,509 $351,000

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.