O'Shaughnessy Asset Management, LLC Magellan Health, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	N/A	-104 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	104 New	104 $10,000
Q1 2020 May 13, 2020	SELL	N/A	-289 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	289 New	289 $23,000
Q1 2019 May 10, 2019	SELL	N/A	-1,770 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-1,571 Reduced 47.02%	1,770 $101,000
Q3 2018 Nov 06, 2018	SELL	N/A	-1,281 Reduced 27.72%	3,341 $239,000
Q2 2018 Aug 10, 2018	SELL	N/A	-955 Reduced 17.12%	4,622 $442,000
Q1 2018 May 08, 2018	SELL	N/A	-1,531 Reduced 21.54%	5,577 $597,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,436 Added 25.32%	7,108 $686,000
Q3 2017 Nov 13, 2017	SELL	N/A	-16,653 Reduced 74.59%	5,672 $489,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,325	22,325 $1.63 Million

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