O'Shaughnessy Asset Management, LLC Big 5 Sporting Goods Corp Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.56 - $15.44 $15,407 - $22,526	-1,459 Reduced 10.33%	12,665 $136,000
Q2 2022 Aug 11, 2022	SELL	$10.57 - $17.2 $38,517 - $62,676	-3,644 Reduced 20.51%	14,124 $158,000
Q1 2022 May 13, 2022	SELL	$15.29 - $20.1 $152,578 - $200,577	-9,979 Reduced 35.96%	17,768 $305,000
Q4 2021 Feb 11, 2022	SELL	$17.49 - $44.3 $364,701 - $923,743	-20,852 Reduced 42.91%	27,747 $527,000
Q3 2021 Nov 10, 2021	SELL	$20.74 - $32.03 $380,101 - $587,013	-18,327 Reduced 27.38%	48,599 $1.12 Million
Q2 2021 Aug 09, 2021	BUY	$16.1 - $34.87 $105,084 - $227,596	6,527 Added 10.81%	66,926 $1.72 Million
Q1 2021 May 14, 2021	SELL	$10.16 - $17.1 $574,974 - $967,723	-56,592 Reduced 48.37%	60,399 $948,000
Q4 2020 Feb 11, 2021	BUY	$7.34 - $11.81 $28,501 - $45,858	3,883 Added 3.43%	116,991 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$1.85 - $7.81 $4,889 - $20,641	2,643 Added 2.39%	113,108 $846,000
Q2 2020 Aug 13, 2020	BUY	$0.71 - $2.73 $3,224 - $12,399	4,542 Added 4.29%	110,465 $214,000
Q1 2020 May 13, 2020	SELL	$0.89 - $4.06 $12,502 - $57,034	-14,048 Reduced 11.71%	105,923 $113,000
Q4 2019 Feb 12, 2020	BUY	$2.06 - $3.49 $247,140 - $418,698	119,971 New	119,971 $360,000

4.94M

57.7K

61.8K

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $37.5M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

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