O'Shaughnessy Asset Management, LLC Synalloy Corp Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	N/A	-21,269 Reduced 63.8%	12,068 $174,000
Q3 2022 Nov 14, 2022	BUY	$12.75 - $17.77 $6,298 - $8,778	494 Added 1.5%	33,337 $467,000
Q2 2022 Aug 11, 2022	BUY	$14.06 - $17.65 $162,814 - $204,386	11,580 Added 54.46%	32,843 $462,000
Q1 2022 May 13, 2022	BUY	$15.71 - $19.09 $334,041 - $405,910	21,263 New	21,263 $341,000
Q4 2019 Feb 12, 2020	SELL	$11.61 - $15.84 $325 - $443	-28 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.39 - $16.98 $110,792 - $122,239	-7,199 Reduced 99.61%	28 $0
Q2 2019 Aug 07, 2019	SELL	$14.05 - $19.5 $35,911 - $49,842	-2,556 Reduced 26.13%	7,227 $113,000
Q1 2019 May 10, 2019	SELL	$12.79 - $16.01 $8,313 - $10,406	-650 Reduced 6.23%	9,783 $0
Q4 2018 Feb 12, 2019	BUY	$15.01 - $22.88 $9,396 - $14,322	626 Added 6.38%	10,433 $173,000
Q3 2018 Nov 06, 2018	BUY	$19.8 - $24.55 $194,178 - $240,761	9,807 New	9,807 $224,000
Q4 2017 Feb 13, 2018	SELL	$12.4 - $15.1 $88,759 - $108,085	-7,158 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$10.6 - $12.5 $1,144 - $1,350	-108 Reduced 1.49%	7,158 $89,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,266	7,266 $82,000

Others Institutions Holding SYNL

# of Institutions

39

Shares Held

3.32M

Call Options Held

8K

Put Options Held

3.1K

Mink Brook Asset Management LLC West Palm Beach, FL

997K
Shares

$14.5 Million
10.67% of portfolio
Dimensional Fund Advisors LP Austin, TX

417K
Shares

$6.05 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

395K
Shares

$5.72 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

207K
Shares

$3 Million
0.0% of portfolio
De Lisle Partners LLP Poole, X0

198K
Shares

$2.87 Million
0.33% of portfolio

About SYNALLOY CORP

Ticker SYNL
Exchange NASDAQ
Shares Outstandng 10,240,000
Market Cap $149K

More about SYNL

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