King Luther Capital Management Corp One Span Inc. Transaction History

King Luther Capital Management Corp

$22.8 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$12.34 - $17.42 $4.12 Million - $5.81 Million	-333,475 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.86 - $21.3 $1.64 Million - $2.2 Million	-103,250 Reduced 23.64%	333,475 $5.65 Million
Q3 2021 Nov 10, 2021	SELL	$17.86 - $25.55 $1.02 Million - $1.46 Million	-56,955 Reduced 11.54%	436,725 $8.2 Million
Q2 2021 Aug 13, 2021	BUY	$24.33 - $28.97 $308,869 - $367,774	12,695 Added 2.64%	493,680 $12.6 Million
Q1 2021 May 12, 2021	BUY	$21.43 - $26.77 $4.2 Million - $5.25 Million	196,070 Added 68.82%	480,985 $11.8 Million
Q4 2020 Feb 10, 2021	SELL	$18.2 - $26.6 $115,624 - $168,989	-6,353 Reduced 2.18%	284,915 $5.89 Million
Q3 2020 Nov 12, 2020	BUY	$18.84 - $32.96 $794,162 - $1.39 Million	42,153 Added 16.92%	291,268 $6.11 Million
Q2 2020 Aug 12, 2020	BUY	$14.89 - $27.93 $251,492 - $471,737	16,890 Added 7.27%	249,115 $6.96 Million
Q1 2020 May 13, 2020	BUY	$10.95 - $20.39 $503,371 - $937,328	45,970 Added 24.68%	232,225 $4.22 Million
Q4 2019 Feb 12, 2020	BUY	$14.13 - $19.74 $632,670 - $883,858	44,775 Added 31.65%	186,255 $3.19 Million
Q3 2019 Nov 12, 2019	BUY	$12.95 - $16.68 $611,240 - $787,296	47,200 Added 50.06%	141,480 $2.05 Million
Q2 2019 Aug 12, 2019	SELL	$13.4 - $19.41 $589,332 - $853,651	-43,980 Reduced 31.81%	94,280 $1.34 Million
Q1 2019 May 10, 2019	SELL	$12.4 - $21.55 $116,808 - $203,001	-9,420 Reduced 6.38%	138,260 $2.66 Million
Q4 2018 Feb 12, 2019	BUY	$12.21 - $19.08 $460,072 - $718,934	37,680 Added 34.25%	147,680 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	$16.3 - $20.85 $1.42 Million - $1.81 Million	87,000 Added 378.26%	110,000 $2.1 Million
Q2 2018 Aug 13, 2018	BUY	$12.6 - $23.15 $289,800 - $532,450	23,000 New	23,000 $452,000

Others Institutions Holding OSPN

# of Institutions

198

Shares Held

36.1M

Call Options Held

798K

Put Options Held

91.1K

Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$69.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.47M
Shares

$68.5 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.26M
Shares

$44.5 Million
0.02% of portfolio
Legal & General Group PLC London, X0

2.2M
Shares

$43.3 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

1.69M
Shares

$33.4 Million
0.07% of portfolio

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $780M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

More about OSPN

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