A detailed history of O'Shaughnessy Asset Management, LLC transactions in Twin Disc Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 25,202 shares of TWIN stock, worth $278,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,202
Previous 33,782 25.4%
Holding current value
$278,986
Previous $397,000 20.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$11.7 - $14.94 $100,386 - $128,185
-8,580 Reduced 25.4%
25,202 $314,000
Q2 2024

Aug 14, 2024

SELL
$11.29 - $17.85 $29,173 - $46,124
-2,584 Reduced 7.11%
33,782 $397,000
Q1 2024

May 13, 2024

BUY
$14.66 - $17.06 $208,435 - $242,559
14,218 Added 64.2%
36,366 $601,000
Q4 2023

Feb 09, 2024

BUY
$11.9 - $16.16 $115,156 - $156,380
9,677 Added 77.6%
22,148 $357,000
Q3 2023

Nov 13, 2023

BUY
$11.11 - $14.6 $138,552 - $182,076
12,471 New
12,471 $171,000
Q4 2021

Feb 11, 2022

SELL
$10.51 - $13.58 $746 - $964
-71 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$10.2 - $15.7 $61 - $94
6 Added 9.23%
71 $1,000
Q2 2021

Aug 09, 2021

BUY
$9.77 - $14.98 $635 - $973
65 New
65 $1,000

Others Institutions Holding TWIN

About TWIN DISC INC


  • Ticker TWIN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 13,784,300
  • Market Cap $153M
  • Description
  • Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift t...
More about TWIN
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