O'Shaughnessy Asset Management, LLC Chemung Financial Corp Transaction History

O'Shaughnessy Asset Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$44.29 - $48.33 $177,868 - $194,093	-4,016 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$42.81 - $48.3 $100,945 - $113,891	2,358 Added 142.22%	4,016 $181,000
Q2 2021 Aug 09, 2021	BUY	$42.09 - $46.6 $68,522 - $75,864	1,628 Added 5426.67%	1,658 $73,000
Q1 2021 May 14, 2021	BUY	$33.46 - $44.73 $1,003 - $1,341	30 New	30 $1,000
Q2 2020 Aug 13, 2020	SELL	$23.85 - $30.99 $11,829 - $15,371	-496 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$23.27 - $42.38 $98,874 - $180,072	-4,249 Reduced 89.55%	496 $16,000
Q4 2019 Feb 12, 2020	SELL	$41.6 - $46.04 $55,286 - $61,187	-1,329 Reduced 21.88%	4,745 $199,000
Q3 2019 Nov 14, 2019	SELL	$39.0 - $49.0 $55,302 - $69,482	-1,418 Reduced 18.93%	6,074 $255,000
Q2 2019 Aug 07, 2019	BUY	$44.8 - $49.96 $27,328 - $30,475	610 Added 8.86%	7,492 $358,000
Q1 2019 May 10, 2019	BUY	$39.69 - $48.36 $188,487 - $229,661	4,749 Added 222.64%	6,882 $0
Q4 2018 Feb 12, 2019	BUY	$38.5 - $44.52 $51,012 - $58,989	1,325 Added 163.99%	2,133 $87,000
Q3 2018 Nov 06, 2018	SELL	$41.02 - $51.69 $85,403 - $107,618	-2,082 Reduced 72.04%	808 $34,000
Q2 2018 Aug 10, 2018	SELL	$46.01 - $52.99 $47,390 - $54,579	-1,030 Reduced 26.28%	2,890 $145,000
Q1 2018 May 08, 2018	SELL	$42.5 - $50.24 $158,567 - $187,445	-3,731 Reduced 48.76%	3,920 $181,000
Q4 2017 Feb 13, 2018	SELL	$44.06 - $54.3 $20,752 - $25,575	-471 Reduced 5.8%	7,651 $366,000
Q3 2017 Nov 13, 2017	SELL	$39.0 - $47.1 $55,263 - $66,740	-1,417 Reduced 14.85%	8,122 $381,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,539	9,539 $387,000

1.69M

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $238M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

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