O'Shaughnessy Asset Management, LLC RENEWABLE ENERGY GROUP INC Transaction History

O'Shaughnessy Asset Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-3,495 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-1,440 Reduced 29.18%	3,495 $212,000
Q4 2021 Feb 11, 2022	SELL	N/A	-2,791 Reduced 36.12%	4,935 $209,000
Q3 2021 Nov 10, 2021	SELL	N/A	-6,884 Reduced 47.12%	7,726 $388,000
Q2 2021 Aug 09, 2021	SELL	N/A	-2,652 Reduced 15.36%	14,610 $911,000

Q1 2021 May 14, 2021	SELL	N/A	-831 Reduced 4.59%	17,262 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	N/A	4,084 Added 29.15%	18,093 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	N/A	7,829 Added 126.68%	14,009 $749,000
Q2 2020 Aug 13, 2020	BUY	N/A	1,922 Added 45.14%	6,180 $153,000
Q1 2020 May 13, 2020	BUY	N/A	3,662 Added 614.43%	4,258 $88,000
Q4 2019 Feb 12, 2020	BUY	N/A	507 Added 569.66%	596 $16,000
Q3 2019 Nov 14, 2019	SELL	N/A	-398,838 Reduced 99.98%	89 $1,000
Q2 2019 Aug 07, 2019	SELL	N/A	-6,686 Reduced 1.65%	398,927 $6.32 Million
Q1 2019 May 10, 2019	BUY	N/A	42,542 Added 11.72%	405,613 $0
Q4 2018 Feb 12, 2019	BUY	N/A	275,601 Added 315.08%	363,071 $9.34 Million
Q3 2018 Nov 06, 2018	BUY	N/A	87,470 New	87,470 $2.5 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-7,956 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-7,961 Reduced 50.02%	7,956 $102,000
Q4 2017 Feb 13, 2018	SELL	N/A	-4,317 Reduced 21.34%	15,917 $188,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,584 Added 8.49%	20,234 $246,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,650	18,650 $242,000

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