O'Shaughnessy Asset Management, LLC Entravision Communications Corp Transaction History

O'Shaughnessy Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.38 - $4.38 $34,328 - $108,956	-24,876 Reduced 52.09%	22,882 $37,000
Q4 2023 Feb 09, 2024	BUY	$3.39 - $4.36 $8,800 - $11,318	2,596 Added 5.75%	47,758 $199,000
Q3 2023 Nov 13, 2023	SELL	$3.54 - $4.82 $132,144 - $179,925	-37,329 Reduced 45.25%	45,162 $164,000
Q2 2023 Aug 11, 2023	SELL	$4.01 - $6.44 $485,586 - $779,845	-121,094 Reduced 59.48%	82,491 $362,000
Q1 2023 May 12, 2023	BUY	$4.81 - $7.04 $401,634 - $587,840	83,500 Added 69.53%	203,585 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$4.08 - $5.71 $42,538 - $59,532	-10,426 Reduced 7.99%	120,085 $576,000
Q3 2022 Nov 14, 2022	BUY	$3.97 - $5.95 $185,045 - $277,335	46,611 Added 55.56%	130,511 $518,000
Q2 2022 Aug 11, 2022	BUY	$4.24 - $6.51 $276,660 - $424,777	65,250 Added 349.87%	83,900 $383,000
Q1 2022 May 13, 2022	BUY	$5.59 - $6.84 $104,253 - $127,566	18,650 New	18,650 $120,000
Q4 2021 Feb 11, 2022	SELL	$6.4 - $9.21 $24,569 - $35,357	-3,839 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$5.59 - $7.75 $396 - $550	-71 Reduced 1.82%	3,839 $27,000
Q2 2021 Aug 09, 2021	SELL	$3.71 - $6.68 $17,574 - $31,643	-4,737 Reduced 54.78%	3,910 $26,000
Q1 2021 May 14, 2021	SELL	$2.82 - $4.29 $53,292 - $81,072	-18,898 Reduced 68.61%	8,647 $35,000
Q4 2020 Feb 11, 2021	BUY	$1.54 - $3.2 $42,419 - $88,144	27,545 New	27,545 $76,000
Q1 2018 May 08, 2018	SELL	$4.35 - $7.4 $1.39 Million - $2.37 Million	-320,187 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$5.1 - $7.75 $1.63 Million - $2.48 Million	320,187	320,187 $2.29 Million

37.6M

300

4.9K

Ticker EVC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 61,465,500
Market Cap $141M
Description
Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide. The company operates through three segments: Digital, Television, and Audio. It reaches and engages Hispanics across acculturation levels and media channels. The company's portfolio encompasses integrated end-to-end advertising s...

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