O'Shaughnessy Asset Management, LLC Gravity Co., Ltd. Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Gravity Co., Ltd. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 17,602 shares of GRVY stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,602
Previous 19,694 10.62%
Holding current value
$1.15 Million
Previous $1.59 Million 34.4%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$58.38 - $80.96 $122,130 - $169,368
-2,092 Reduced 10.62%
17,602 $1.04 Million
Q2 2024

Aug 14, 2024
BUY
$65.3 - $88.04 $100,757 - $135,845
1,543 Added 8.5%
19,694 $1.59 Million
Q1 2024

May 13, 2024
SELL
$64.6 - $77.07 $108,463 - $129,400
-1,679 Reduced 8.47%
18,151 $1.38 Million
Q4 2023

Feb 09, 2024
SELL
$60.07 - $76.23 $239,018 - $303,319
-3,979 Reduced 16.71%
19,830 $1.38 Million
Q3 2023

Nov 13, 2023
BUY
$63.96 - $81.2 $96,003 - $121,881
1,501 Added 6.73%
23,809 $1.64 Million
Q2 2023

Aug 11, 2023
BUY
$52.58 - $72.9 $29,760 - $41,261
566 Added 2.6%
22,308 $1.57 Million
Q1 2023

May 12, 2023
BUY
$39.38 - $57.8 $856,199 - $1.26 Million
21,742 New
21,742 $1.26 Million
Q3 2022

Nov 14, 2022
BUY
$45.32 - $53.56 $203,577 - $240,591
4,492 New
4,492 $210,000
Q1 2022

May 13, 2022
SELL
$43.0 - $70.5 $180,815 - $296,452
-4,205 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$66.5 - $111.5 $24,605 - $41,255
-370 Reduced 8.09%
4,205 $286,000
Q3 2021

Nov 10, 2021
SELL
$82.12 - $108.35 $30,302 - $39,981
-369 Reduced 7.46%
4,575 $414,000
Q2 2021

Aug 09, 2021
SELL
$96.43 - $143.96 $32,304 - $48,226
-335 Reduced 6.35%
4,944 $536,000
Q1 2021

May 14, 2021
SELL
$113.0 - $216.82 $318,547 - $611,215
-2,819 Reduced 34.81%
5,279 $607,000
Q4 2020

Feb 11, 2021
SELL
$113.93 - $218.97 $108,803 - $209,116
-955 Reduced 10.55%
8,098 $1.46 Million
Q3 2020

Nov 12, 2020
BUY
$53.5 - $143.99 $40,232 - $108,280
752 Added 9.06%
9,053 $1.3 Million
Q2 2020

Aug 13, 2020
BUY
$28.12 - $62.75 $145,071 - $323,727
5,159 Added 164.19%
8,301 $458,000
Q1 2020

May 13, 2020
BUY
$23.0 - $38.76 $391 - $658
17 Added 0.54%
3,142 $94,000
Q4 2019

Feb 12, 2020
BUY
$31.54 - $43.01 $98,562 - $134,406
3,125 New
3,125 $117,000

Others Institutions Holding GRVY

# of Institutions
47
Shares Held
831K
Call Options Held
0
Put Options Held
0
View Full List

About GRAVITY Co., Ltd.

GRVY Quotes by TradingView
  • Ticker GRVY
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 6,948,900
  • Market Cap $452M
  • Description
  • Gravity Co., Ltd. develops and publishes online and mobile games in South Korea, Taiwan, Thailand, and Japan. The company offers a massively multiplayer online role-playing game, including Ragnarok Online, Dragonica, Ragnarok Online II, and Ragnarok Prequel II. Its mobile games portfolio includes Ragnarok M: Eternal Love; Ragnarok Origin; Ragnar...
More about GRVY
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