O'Shaughnessy Asset Management, LLC Stewart Information Services Corp Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.64 - $66.29 $23,280 - $26,317	-397 Reduced 2.13%	18,237 $1.13 Million
Q1 2024 May 13, 2024	BUY	$57.29 - $65.06 $39,129 - $44,435	683 Added 3.8%	18,634 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$39.01 - $59.56 $106,770 - $163,015	2,737 Added 17.99%	17,951 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$40.14 - $48.37 $610,689 - $735,901	15,214 New	15,214 $666,000
Q4 2021 Feb 11, 2022	SELL	$64.21 - $80.18 $642 - $801	-10 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$54.48 - $64.07 $3,268 - $3,844	-60 Reduced 85.71%	10 $1,000
Q2 2021 Aug 09, 2021	BUY	$53.04 - $61.6 $3,712 - $4,312	70 New	70 $4,000
Q1 2019 May 10, 2019	SELL	$41.23 - $44.88 $233,650 - $254,334	-5,667 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$39.76 - $44.9 $33,796 - $38,165	-850 Reduced 13.04%	5,667 $235,000
Q3 2018 Nov 06, 2018	SELL	$43.35 - $45.48 $23,582 - $24,741	-544 Reduced 7.7%	6,517 $293,000
Q2 2018 Aug 10, 2018	SELL	$41.71 - $44.46 $16,517 - $17,606	-396 Reduced 5.31%	7,061 $304,000
Q1 2018 May 08, 2018	BUY	$38.98 - $47.12 $122,825 - $148,475	3,151 Added 73.18%	7,457 $328,000
Q4 2017 Feb 13, 2018	BUY	$36.94 - $43.19 $25,266 - $29,541	684 Added 18.88%	4,306 $182,000
Q3 2017 Nov 13, 2017	SELL	$35.18 - $39.84 $49,674 - $56,254	-1,412 Reduced 28.05%	3,622 $137,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,034	5,034 $228,000

232

24.9M

2.1K

4.3K

Ticker STC
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 27,123,000
Market Cap $1.81B
Description
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services. The company operates in two segments, Title, and Ancillary Services and Corporate. The Title segment is involved in searching, examining, closing, and insuring the condition of the title to real property. Thi...

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