O'Shaughnessy Asset Management, LLC Voxx International Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$8.26 - $14.7 $89,282 - $158,892	10,809 New	10,809 $134,000
Q4 2022 Feb 10, 2023	SELL	$6.28 - $11.1 $973 - $1,720	-155 Reduced 0.86%	17,960 $150,000
Q3 2022 Nov 14, 2022	SELL	$6.21 - $10.17 $39,669 - $64,965	-6,388 Reduced 26.07%	18,115 $138,000
Q2 2022 Aug 11, 2022	BUY	$6.16 - $9.95 $31,976 - $51,650	5,191 Added 26.88%	24,503 $228,000
Q1 2022 May 13, 2022	BUY	$9.58 - $13.01 $185,008 - $251,249	19,312 New	19,312 $193,000
Q4 2021 Feb 11, 2022	SELL	$9.87 - $13.08 $8,892 - $11,785	-901 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$9.71 - $14.54 $13,681 - $20,486	-1,409 Reduced 61.0%	901 $10,000
Q2 2021 Aug 09, 2021	SELL	$13.22 - $19.91 $9,148 - $13,777	-692 Reduced 23.05%	2,310 $32,000
Q1 2021 May 14, 2021	SELL	$11.79 - $27.18 $33,165 - $76,457	-2,813 Reduced 48.37%	3,002 $57,000
Q4 2020 Feb 11, 2021	SELL	$7.86 - $14.24 $45,572 - $82,563	-5,798 Reduced 49.93%	5,815 $74,000
Q3 2020 Nov 12, 2020	BUY	$5.28 - $8.59 $9,519 - $15,487	1,803 Added 18.38%	11,613 $89,000
Q2 2020 Aug 13, 2020	SELL	$3.15 - $6.04 $4,838 - $9,277	-1,536 Reduced 13.54%	9,810 $57,000
Q1 2020 May 13, 2020	SELL	$1.83 - $4.79 $30,568 - $80,012	-16,704 Reduced 59.55%	11,346 $32,000
Q4 2019 Feb 12, 2020	SELL	$4.25 - $5.16 $35,916 - $43,607	-8,451 Reduced 23.15%	28,050 $123,000
Q3 2019 Nov 14, 2019	BUY	$4.06 - $5.03 $52,727 - $65,324	12,987 Added 55.23%	36,501 $172,000
Q2 2019 Aug 07, 2019	BUY	$3.5 - $4.75 $6,363 - $8,635	1,818 Added 8.38%	23,514 $98,000
Q1 2019 May 10, 2019	BUY	$4.09 - $5.29 $88,736 - $114,771	21,696 New	21,696 $0

Others Institutions Holding VOXX

# of Institutions

Shares Held

11.9M

Call Options Held

61.9K

Put Options Held

15.5K

View Full List

About VOXX International Corp

Ticker VOXX
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 21,676,000
Market Cap $159M
Description
VOXX International Corporation, together with its subsidiaries, designs, manufactures, and distributes automotive electronics, consumer electronics, and biometric products in the United States, Europe, and internationally. Its Automotive Electronics segment offers mobile multi-media infotainment products, including overhead, seat-back, and headr...

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