O'Shaughnessy Asset Management, LLC Resolute Forest Products Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$20.32 - $21.9 $1.01 Million - $1.09 Million	-49,940 Reduced 24.57%	153,331 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$12.49 - $20.59 $2.71 Million - $4.46 Million	-216,677 Reduced 51.6%	203,271 $4.07 Million
Q2 2022 Aug 11, 2022	BUY	$11.84 - $16.8 $1.04 Million - $1.48 Million	88,188 Added 26.58%	419,948 $5.36 Million
Q1 2022 May 13, 2022	BUY	$11.33 - $16.23 $1.08 Million - $1.55 Million	95,615 Added 40.49%	331,760 $4.28 Million
Q4 2021 Feb 11, 2022	BUY	$10.74 - $15.27 $980,830 - $1.39 Million	91,325 Added 63.06%	236,145 $3.61 Million
Q3 2021 Nov 10, 2021	BUY	$10.27 - $13.01 $577,369 - $731,409	56,219 Added 63.45%	144,820 $1.72 Million
Q2 2021 Aug 09, 2021	BUY	$10.72 - $17.28 $283,458 - $456,917	26,442 Added 42.54%	88,601 $1.08 Million
Q1 2021 May 14, 2021	BUY	$6.47 - $10.95 $328,980 - $556,774	50,847 Added 449.5%	62,159 $680,000
Q4 2020 Feb 11, 2021	BUY	$4.39 - $6.57 $49,659 - $74,319	11,312 New	11,312 $74,000
Q4 2019 Feb 12, 2020	SELL	$3.41 - $4.77 $1.04 Million - $1.46 Million	-306,439 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.26 - $7.11 $114,939 - $191,834	-26,981 Reduced 8.09%	306,439 $1.41 Million
Q2 2019 Aug 07, 2019	SELL	$6.09 - $8.09 $79 - $105	-13 Reduced -0.0%	333,420 $2.41 Million
Q1 2019 May 10, 2019	SELL	$7.65 - $9.66 $37,737 - $47,652	-4,933 Reduced 1.46%	333,433 $0
Q4 2018 Feb 12, 2019	BUY	$7.39 - $13.78 $1.41 Million - $2.62 Million	190,285 Added 128.5%	338,366 $2.69 Million
Q3 2018 Nov 06, 2018	BUY	$10.15 - $15.3 $1.5 Million - $2.27 Million	148,081 New	148,081 $1.9 Million

Others Institutions Holding RFP

# of Institutions

Shares Held

128K

Call Options Held

Put Options Held

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About Resolute Forest Products Inc.

Ticker RFP
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 76,811,800
Market Cap $1.68B
Description
Resolute Forest Products Inc., together with its subsidiaries, operates in the forest products industry in the United States, Canada, Mexico, and internationally. The company operates through four segments: Market Pulp, Tissue, Wood Products, and Paper. The Market Pulp segment offers virgin and recycled bleached Kraft pulp, which is used to make...

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