O'Shaughnessy Asset Management, LLC GSK PLC Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024
Number of Shares
173,212
Previous 143,238 20.93%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
29,974 Added 20.93%
173,212 $0
Q2 2024

Aug 14, 2024
BUY
N/A
6,498 Added 4.75%
143,238 $0
Q1 2024

May 13, 2024
BUY
N/A
13,201 Added 10.69%
136,740 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-4,266 Reduced 3.34%
123,539 $0
Q3 2023

Nov 13, 2023
BUY
N/A
22,689 Added 21.58%
127,805 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-40,527 Reduced 27.83%
105,116 $0
Q1 2023

May 12, 2023
SELL
N/A
-6,901 Reduced 4.52%
145,643 $0
Q4 2022

Feb 10, 2023
BUY
N/A
42,924 Added 39.16%
152,544 $0
Q3 2022

Nov 14, 2022
BUY
N/A
109,620 New
109,620 $3.23 Million
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