O'Shaughnessy Asset Management, LLC VALHI INC COM USD1 Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-17,488 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-26,118 Reduced 59.9%	17,488 $18,000
Q4 2019 Feb 12, 2020	SELL	N/A	-9,247 Reduced 17.5%	43,606 $82,000
Q3 2019 Nov 14, 2019	BUY	N/A	278 Added 0.53%	52,853 $100,000
Q2 2019 Aug 07, 2019	BUY	N/A	52,575 New	52,575 $156,000
Q1 2019 May 10, 2019	SELL	N/A	-23,867 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-56,538 Reduced 70.32%	23,867 $46,000
Q3 2018 Nov 06, 2018	SELL	N/A	-26,159 Reduced 24.55%	80,405 $182,000
Q2 2018 Aug 10, 2018	BUY	N/A	34,954 Added 48.81%	106,564 $506,000
Q1 2018 May 08, 2018	BUY	N/A	32,050 Added 81.02%	71,610 $434,000
Q4 2017 Feb 13, 2018	BUY	N/A	39,560	39,560 $244,000

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