O'Shaughnessy Asset Management, LLC PROVIDENCE SERVICE CORP CL A COM USD.001 Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 14, 2021
SELL
N/A
-10,684 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
N/A
1,948 Added 22.3%
10,684 $1.48 Million
Q3 2020

Nov 12, 2020
BUY
N/A
4,617 Added 112.09%
8,736 $814,000
Q2 2020

Aug 13, 2020
BUY
N/A
4,119 New
4,119 $325,000
Q3 2019

Nov 14, 2019
SELL
N/A
-1 Closed
0 $0
Q2 2019

Aug 07, 2019
SELL
N/A
-6,312 Reduced 99.98%
1 $0
Q1 2019

May 10, 2019
SELL
N/A
-8,548 Reduced 57.52%
6,313 $0
Q4 2018

Feb 12, 2019
SELL
N/A
-1,233 Reduced 7.66%
14,861 $893,000
Q3 2018

Nov 06, 2018
SELL
N/A
-401 Reduced 2.43%
16,094 $1.07 Million
Q2 2018

Aug 10, 2018
BUY
N/A
3,586 Added 27.78%
16,495 $1.29 Million
Q1 2018

May 08, 2018
BUY
N/A
1,572 Added 13.87%
12,909 $893,000
Q4 2017

Feb 13, 2018
BUY
N/A
29 Added 0.26%
11,337 $673,000
Q3 2017

Nov 13, 2017
BUY
N/A
11,308
11,308 $612,000
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